American National Bank
Latest statistics and disclosures from American National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, VB, VZ, PCL, PM. These five stock positions account for 21.81% of American National Bank's total stock portfolio.
- Added to shares of VB (+$10.15M), APA, Abbvie, ORCL, AFL, NOV, FCX, EGN, BSV, CF.
- Started new stock positions in Silvercorp Metals, ADM, GLD, MRK, Proshares Ultrashort 20+y Tr etf, UTX, VDE, VB, Abbvie, BSV.
- Reduced shares in these stocks: CME, VLO, DELL, PG, BRK.B, TGT, CVX, PFE, VEU, GE.
- Sold out of its positions in CME, DELL, GCC, ITW, Nextera Energy, NKE, RSG, TXCC.
- As of March 31, 2013, American National Bank has $213.38M in assets under management (AUM). Assets under management grew from a total value of $186.56M to $213.38M.
- Independent of market fluctuations, American National Bank was a net buyer by $14.16M worth of stocks in the most recent quarter.
American National Bank portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 7.21 | -4.00% | 331658 | 46.36 | 48.76 |
| VB | Vanguard Small-Cap ETF | 4.76 | NEW | 111331 | 91.15 | 96.29 |
| VZ | Verizon Communications | 3.34 | +6.00% | 145142 | 49.15 | 53.35 |
| PCL | Plum Creek Timber | 3.26 | -4.00% | 133362 | 52.20 | 54.42 |
| PM | Philip Morris International | 3.24 | +5.00% | 74544 | 92.71 | 93.92 |
| WMT | Wal-Mart Stores | 3.23 | +3.00% | 92062 | 74.83 | 77.87 |
| Directv | 3.15 | +12.00% | 118906 | 56.59 | 0.00 | |
| PFE | Pfizer | 3.02 | -12.00% | 223007 | 28.86 | 28.41 |
| XOM | Exxon Mobil Corporation | 2.91 | 68870 | 90.11 | 91.76 | |
| BRK.B | Berkshire Hathaway | 2.83 | -16.00% | 57868 | 104.21 | 0.00 |
| LH | Laboratory Corp. of America Holdings | 2.82 | 66695 | 90.20 | 99.90 | |
| VTI | Vanguard Total Stock Market ETF | 2.74 | +13.00% | 72165 | 80.96 | 86.08 |
| AFL | AFLAC Incorporated | 2.67 | +25.00% | 109330 | 52.02 | 54.98 |
| TGT | Target Corporation | 2.43 | -18.00% | 75842 | 68.44 | 70.88 |
| MSFT | Microsoft Corporation | 2.28 | 170283 | 28.60 | 34.92 | |
| AAPL | Apple | 2.24 | +6.00% | 10803 | 442.60 | 438.94 |
| APA | Apache Corporation | 2.21 | +385.00% | 61147 | 77.15 | 80.86 |
| EGN | Energen Corporation | 2.20 | +28.00% | 90209 | 52.00 | 55.38 |
| CVX | Chevron Corporation | 2.18 | -20.00% | 39091 | 118.82 | 124.89 |
| ORCL | Oracle Corporation | 2.15 | +129.00% | 141649 | 32.32 | 35.16 |
| NOV | National-Oilwell Var | 2.02 | +34.00% | 60949 | 70.74 | 70.20 |
| IBM | International Business Machines | 2.02 | +2.00% | 20188 | 213.30 | 207.26 |
| JPM | JPMorgan Chase & Co. | 1.98 | -2.00% | 88929 | 47.45 | 52.89 |
| CSCO | Cisco Systems | 1.93 | 196901 | 20.89 | 23.29 | |
| MDT | Medtronic | 1.87 | 84831 | 46.95 | 52.93 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.84 | +38.00% | 118766 | 33.08 | 30.88 |
| GOOG | 1.83 | 4909 | 794.04 | 887.72 | ||
| PCLN | priceline.com Incorporated | 1.72 | +25.00% | 5320 | 688.12 | 840.81 |
| CF | CF Industries Holdings | 1.72 | +30.00% | 19235 | 190.35 | 187.28 |
| VLO | Valero Energy Corporation | 1.64 | -36.00% | 77076 | 45.49 | 41.20 |
| PG | Procter & Gamble Company | 1.53 | -28.00% | 42444 | 77.05 | 78.75 |
| Abbvie | 1.41 | NEW | 73861 | 40.76 | 0.00 | |
| GE | General Electric Company | 1.35 | -17.00% | 124539 | 23.11 | 23.53 |
| ABT | Abbott Laboratories | 1.21 | +3.00% | 73021 | 35.31 | 37.59 |
| GS | Goldman Sachs | 1.09 | -15.00% | 15856 | 147.13 | 157.54 |
| HRS | Harris Corporation | 1.02 | -12.00% | 46755 | 46.35 | 49.93 |
| AMGN | Amgen | 0.96 | -17.00% | 20089 | 102.49 | 103.70 |
| BND | Vanguard Total Bond Market ETF | 0.83 | -6.00% | 21287 | 83.62 | 83.07 |
| BRK.A | Berkshire Hathaway | 0.81 | 11 | 156272.73 | 0.00 | |
| Warner Chilcott Plc - | 0.76 | 119962 | 13.55 | 0.00 | ||
| HAL | Halliburton Company | 0.63 | -25.00% | 33369 | 40.40 | 43.32 |
| WFC | Wells Fargo & Company | 0.61 | -6.00% | 35187 | 36.97 | 39.88 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.50 | +161.00% | 12142 | 88.01 | 87.19 |
| MCD | McDonald's Corporation | 0.48 | -4.00% | 10178 | 99.74 | 101.87 |
| VWO | Vanguard Emerging Markets ETF | 0.44 | -5.00% | 22119 | 42.90 | 44.02 |
| BSV | Vanguard Short-Term Bond ETF | 0.43 | NEW | 11347 | 80.99 | 80.84 |
| JNK | SPDR Barclays Capital High Yield B | 0.42 | 21950 | 41.09 | 41.60 | |
| CWB | SPDR Barclays Capital Convertible SecETF | 0.42 | -7.00% | 21040 | 42.40 | 0.00 |
| VNQ | Vanguard REIT ETF | 0.37 | 11269 | 70.55 | 77.53 | |
| CAT | Caterpillar | 0.35 | -9.00% | 8468 | 86.96 | 86.37 |
| NSC | Norfolk Southern | 0.33 | +17.00% | 9152 | 77.03 | 80.14 |
| PEP | Pepsi | 0.29 | 7784 | 79.14 | 82.57 | |
| UNH | UnitedHealth | 0.27 | +41.00% | 9964 | 57.21 | 62.84 |
| F | Ford Motor Company | 0.26 | 42628 | 13.16 | 14.83 | |
| KO | Coca-Cola Company | 0.25 | -15.00% | 13230 | 40.43 | 42.17 |
| T | AT&T; | 0.25 | -8.00% | 14373 | 36.68 | 36.84 |
| BUD | Anheuser-Busch InBev NV | 0.25 | -2.00% | 5271 | 99.60 | 94.28 |
| VIA.B | Via | 0.24 | 8203 | 61.49 | 0.00 | |
| V | Visa | 0.24 | -2.00% | 2953 | 170.00 | 184.57 |
| COP | ConocoPhillips | 0.22 | 7888 | 60.08 | 62.29 | |
| IWM | iShares Russell 2000 Index | 0.22 | -28.00% | 4869 | 94.48 | 99.01 |
| JNJ | Johnson & Johnson | 0.20 | 5335 | 81.54 | 87.94 | |
| CMI | Cummins | 0.20 | 3774 | 115.79 | 117.11 | |
| STT | State Street Corporation | 0.17 | -26.00% | 6284 | 59.04 | 65.38 |
| OXY | Occidental Petroleum Corporation | 0.15 | 3977 | 78.45 | 93.34 | |
| CEO | CNOOC | 0.14 | 1580 | 191.77 | 180.41 | |
| ADM | Archer Daniels Midland Company | 0.14 | NEW | 8680 | 33.76 | 33.73 |
| BP | BP | 0.12 | 5796 | 42.39 | 43.03 | |
| DEO | Diageo | 0.12 | 2064 | 125.69 | 121.20 | |
| UTX | United Technologies Corporation | 0.12 | NEW | 2700 | 93.33 | 97.35 |
| MRK | Merck & Co | 0.10 | NEW | 4800 | 44.17 | 45.35 |
| GLD | SPDR Gold Trust | 0.10 | NEW | 1374 | 154.29 | 133.98 |
| Manulife Finl | 0.10 | 13790 | 14.72 | 0.00 | ||
| Proshares Ultrashort 20+y Tr etf | 0.10 | NEW | 3091 | 65.67 | 0.00 | |
| VDE | Vanguard Energy ETF | 0.09 | NEW | 1786 | 113.10 | 117.00 |
| HIO | Western Asst High Incm Opprtnty Fnd | 0.06 | -15.00% | 20000 | 6.35 | 6.57 |
| MHY | Western Asset Managed High Incm Fnd | 0.05 | 17383 | 6.21 | 6.20 | |
| Wendy's/arby's | 0.05 | 20000 | 5.65 | 0.00 | ||
| HHS | Harte-Hanks | 0.04 | -3.00% | 11800 | 7.80 | 8.78 |
| KOG | Kodiak Oil & Gas | 0.04 | 10118 | 9.09 | 8.85 | |
| Silvercorp Metals | 0.03 | NEW | 15000 | 3.93 | 0.00 | |
| On Semiconductor Corp note 2.625%12/1 | 0.01 | 17000 | 1.06 | 0.00 | ||
| Molson Coors Brewing Co note 2.500% 7/3 | 0.01 | 24000 | 1.04 | 0.00 | ||
| Intel Corp sdcv | 0.01 | 26000 | 1.08 | 0.00 | ||
| Danaher Corp Del debt | 0.01 | 13000 | 1.77 | 0.00 |
Past 13F-HR SEC Filings for American National Bank
- American National Bank 2012 Q4 - filed Jan. 11, 2013
- American National Bank 2012 Q3 - filed Oct. 5, 2012
- American National Bank 2012 Q2 amended - filed Aug. 28, 2012
- American National Bank 2012 Q2 - filed July 10, 2012
- American National Bank 2012 Q1 - filed April 5, 2012
- American National Bank 2011 Q4 - filed Jan. 12, 2012
- American National Bank 2011 Q3 - filed Oct. 12, 2011
- American National Bank 2011 Q2 - filed July 13, 2011
- American National Bank 2011 Q1 - filed April 6, 2011
- American National Bank 2010 Q4 - filed Feb. 23, 2011