American National Bank

American National Bank as of March 31, 2015

Portfolio Holdings for American National Bank

American National Bank holds 281 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.1 $23M 480k 48.73
Vanguard Small-Cap ETF (VB) 6.0 $16M 126k 122.56
Verizon Communications (VZ) 3.3 $8.5M 176k 48.63
Apple (AAPL) 3.2 $8.4M 68k 124.43
Exxon Mobil Corporation (XOM) 3.1 $8.0M 94k 85.01
Berkshire Hathaway (BRK.B) 3.1 $7.9M 55k 144.32
Wal-Mart Stores (WMT) 2.8 $7.2M 87k 82.25
Visa (V) 2.8 $7.1M 109k 65.41
AFLAC Incorporated (AFL) 2.6 $6.6M 104k 64.01
Laboratory Corp. of America Holdings (LH) 2.5 $6.4M 51k 126.10
Oracle Corporation (ORCL) 2.4 $6.2M 144k 43.15
Vanguard Total Stock Market ETF (VTI) 2.4 $6.1M 57k 107.25
Pfizer (PFE) 2.3 $6.0M 173k 34.79
American Airls (AAL) 2.2 $5.7M 107k 52.78
Cisco Systems (CSCO) 2.0 $5.1M 187k 27.53
JPMorgan Chase & Co. (JPM) 1.9 $5.0M 83k 60.58
Chevron Corporation (CVX) 1.9 $5.0M 47k 104.98
Target Corporation (TGT) 1.8 $4.7M 58k 82.07
Valero Energy Corporation (VLO) 1.8 $4.6M 72k 63.62
Actavis 1.7 $4.5M 15k 297.63
CF Industries Holdings (CF) 1.7 $4.4M 16k 283.67
General Electric Company 1.7 $4.4M 176k 24.81
Philip Morris International (PM) 1.6 $4.2M 56k 75.34
Amc Networks Inc Cl A (AMCX) 1.6 $4.2M 55k 76.63
Delphi Automotive 1.6 $4.2M 52k 79.74
Abbvie (ABBV) 1.5 $3.9M 67k 58.54
Directv 1.4 $3.7M 44k 85.10
Helen Of Troy (HELE) 1.4 $3.7M 45k 81.49
United Rentals (URI) 1.4 $3.5M 38k 91.16
priceline.com Incorporated 1.3 $3.4M 2.9k 1164.05
EMC Corporation 1.2 $3.2M 126k 25.56
Goldman Sachs (GS) 1.2 $3.1M 17k 187.97
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.1M 39k 80.52
Google 1.2 $3.0M 5.5k 554.60
General Motors Company (GM) 1.0 $2.7M 71k 37.50
Nexstar Broadcasting (NXST) 1.0 $2.6M 46k 57.22
Procter & Gamble Company (PG) 0.9 $2.5M 30k 81.93
Anheuser-Busch InBev NV (BUD) 0.9 $2.4M 20k 121.91
Berkshire Hathaway (BRK.A) 0.9 $2.4M 11.00 217545.45
Google Inc Class C 0.8 $2.1M 3.8k 547.98
Amgen (AMGN) 0.7 $1.7M 11k 159.89
Energen Corporation 0.7 $1.7M 26k 66.00
Alps Etf Tr alerian energy (ENFR) 0.6 $1.6M 60k 26.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.4M 17k 86.23
Sabine Royalty Trust (SBR) 0.5 $1.4M 36k 39.34
Wells Fargo & Company (WFC) 0.5 $1.4M 25k 54.41
Capital One Financial (COF) 0.5 $1.4M 17k 78.80
Sanderson Farms 0.5 $1.2M 15k 79.65
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 40.88
Via 0.4 $1.0M 15k 68.28
Abbott Laboratories (ABT) 0.4 $1.0M 22k 46.32
Vanguard REIT ETF (VNQ) 0.4 $1.0M 12k 84.28
UnitedHealth (UNH) 0.4 $982k 8.3k 118.34
Industries N shs - a - (LYB) 0.3 $884k 10k 87.75
Kinder Morgan (KMI) 0.3 $875k 21k 42.08
Affiliated Managers (AMG) 0.3 $863k 4.0k 214.89
Norfolk Southern (NSC) 0.3 $855k 8.3k 102.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $771k 16k 47.76
Sensata Technologies Hldg Bv 0.3 $697k 12k 57.42
Mead Johnson Nutrition 0.3 $683k 6.8k 100.59
World Fuel Services Corporation (WKC) 0.3 $659k 12k 57.44
Archer Daniels Midland Company (ADM) 0.2 $655k 14k 47.40
ConocoPhillips (COP) 0.2 $643k 10k 62.29
McDonald's Corporation (MCD) 0.2 $618k 6.4k 97.36
McKesson Corporation (MCK) 0.2 $610k 2.7k 226.17
Johnson & Johnson (JNJ) 0.2 $577k 5.7k 100.52
Cummins (CMI) 0.2 $566k 4.1k 138.66
Pepsi (PEP) 0.2 $565k 5.9k 95.68
Envision Healthcare Hlds 0.2 $580k 15k 38.34
Ford Motor Company (F) 0.2 $539k 33k 16.14
iShares S&P MidCap 400 Index (IJH) 0.2 $532k 3.5k 152.09
Coca-Cola Company (KO) 0.2 $520k 13k 40.49
Gilead Sciences (GILD) 0.2 $443k 4.5k 98.14
iShares Russell 2000 Index (IWM) 0.1 $378k 3.0k 124.30
At&t (T) 0.1 $353k 11k 32.61
SPDR DJ International Real Estate ETF (RWX) 0.1 $351k 8.1k 43.31
Vanguard Europe Pacific ETF (VEA) 0.1 $284k 7.1k 39.90
Merck & Co (MRK) 0.1 $265k 4.6k 57.41
BP (BP) 0.1 $226k 5.8k 39.11
Baker Hughes Incorporated 0.1 $232k 3.7k 63.56
United Technologies Corporation 0.1 $234k 2.0k 117.06
Manulife Finl Corp (MFC) 0.1 $235k 14k 17.04
Eli Lilly & Co. (LLY) 0.1 $199k 2.7k 72.59
Hewlett-Packard Company 0.1 $197k 6.3k 31.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $197k 1.6k 121.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $198k 1.7k 118.00
SPDR Gold Trust (GLD) 0.1 $190k 1.7k 113.77
Deere & Company (DE) 0.1 $156k 1.8k 87.69
iShares S&P 500 Index (IVV) 0.1 $163k 785.00 207.64
Pembina Pipeline Corp (PBA) 0.1 $144k 4.6k 31.65
Thermo Fisher Scientific (TMO) 0.1 $140k 1.0k 134.23
Stifel Financial (SF) 0.1 $123k 2.2k 55.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $139k 813.00 170.97
iShares Silver Trust (SLV) 0.1 $118k 7.4k 15.88
Crown Holdings (CCK) 0.0 $108k 2.0k 54.00
Microsoft Corporation (MSFT) 0.0 $94k 2.3k 40.64
Union Pacific Corporation (UNP) 0.0 $94k 865.00 108.67
PerkinElmer (RVTY) 0.0 $91k 1.8k 51.38
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.3k 73.37
East West Ban (EWBC) 0.0 $113k 2.8k 40.40
Alere 0.0 $94k 1.9k 49.14
Sonic Automotive (SAH) 0.0 $101k 4.0k 24.98
Open Text Corp (OTEX) 0.0 $95k 1.8k 52.75
CoreSite Realty 0.0 $94k 1.9k 48.63
Travelers Companies (TRV) 0.0 $75k 696.00 107.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $74k 434.00 170.51
Cypress Semiconductor Corporation 0.0 $77k 5.5k 14.11
IPG Photonics Corporation (IPGP) 0.0 $75k 810.00 92.59
Genesee & Wyoming 0.0 $77k 794.00 96.98
United Therapeutics Corporation (UTHR) 0.0 $80k 466.00 171.67
PNM Resources (PNM) 0.0 $68k 2.3k 29.30
Panhandle Oil and Gas 0.0 $73k 3.7k 19.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $84k 1.2k 68.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 15k 5.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 562.00 131.67
Western Asset Managed High Incm Fnd 0.0 $72k 14k 5.14
Comcast Corporation (CMCSA) 0.0 $51k 898.00 56.79
U.S. Bancorp (USB) 0.0 $60k 1.4k 43.76
Walt Disney Company (DIS) 0.0 $62k 589.00 105.26
3M Company (MMM) 0.0 $40k 241.00 165.98
Leggett & Platt (LEG) 0.0 $50k 1.1k 46.51
Polaris Industries (PII) 0.0 $53k 379.00 139.84
Intel Corporation (INTC) 0.0 $52k 1.6k 31.53
Manitowoc Company 0.0 $49k 2.3k 21.68
CVS Caremark Corporation (CVS) 0.0 $62k 602.00 102.99
Intuitive Surgical (ISRG) 0.0 $51k 100.00 510.00
Unilever 0.0 $43k 1.0k 41.91
Biogen Idec (BIIB) 0.0 $42k 100.00 420.00
Paccar (PCAR) 0.0 $63k 1.0k 63.00
Amazon (AMZN) 0.0 $60k 162.00 370.37
Baidu (BIDU) 0.0 $52k 250.00 208.00
Denbury Resources 0.0 $43k 5.8k 7.37
Molina Healthcare (MOH) 0.0 $40k 590.00 67.80
Nordic American Tanker Shippin (NAT) 0.0 $60k 5.0k 12.00
Vanguard Total Bond Market ETF (BND) 0.0 $51k 611.00 83.47
Vanguard Total World Stock Idx (VT) 0.0 $59k 950.00 62.11
Endo International (ENDPQ) 0.0 $64k 712.00 89.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 325.00 40.00
Cme (CME) 0.0 $28k 294.00 95.24
Ameriprise Financial (AMP) 0.0 $30k 226.00 132.74
Northern Trust Corporation (NTRS) 0.0 $24k 350.00 68.57
Blackstone 0.0 $19k 500.00 38.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 437.00 29.75
Caterpillar (CAT) 0.0 $24k 300.00 80.00
Devon Energy Corporation (DVN) 0.0 $18k 295.00 61.02
Ecolab (ECL) 0.0 $36k 310.00 115.38
Monsanto Company 0.0 $20k 174.00 114.94
Tractor Supply Company (TSCO) 0.0 $19k 221.00 85.97
Martin Marietta Materials (MLM) 0.0 $24k 174.00 137.93
Cullen/Frost Bankers (CFR) 0.0 $18k 263.00 68.44
Kimberly-Clark Corporation (KMB) 0.0 $23k 211.00 109.00
Noble Energy 0.0 $16k 334.00 47.90
Trimble Navigation (TRMB) 0.0 $18k 701.00 25.68
Adobe Systems Incorporated (ADBE) 0.0 $26k 350.00 74.29
Boeing Company (BA) 0.0 $28k 186.00 150.54
Tiffany & Co. 0.0 $15k 174.00 86.21
Pall Corporation 0.0 $34k 334.00 101.80
E.I. du Pont de Nemours & Company 0.0 $19k 263.00 72.24
Novartis (NVS) 0.0 $22k 221.00 99.55
Colgate-Palmolive Company (CL) 0.0 $19k 270.00 70.37
Honeywell International (HON) 0.0 $18k 174.00 103.45
Macy's (M) 0.0 $33k 515.00 64.08
Schlumberger (SLB) 0.0 $22k 264.00 83.33
Danaher Corporation (DHR) 0.0 $22k 263.00 83.65
Total (TTE) 0.0 $19k 384.00 49.48
TJX Companies (TJX) 0.0 $28k 399.00 70.18
EOG Resources (EOG) 0.0 $35k 383.00 91.38
Dollar Tree (DLTR) 0.0 $30k 380.00 80.00
D.R. Horton (DHI) 0.0 $21k 720.00 29.17
Intel Corp sdcv 0.0 $33k 26k 1.27
Xcel Energy (XEL) 0.0 $20k 579.00 34.54
Roper Industries (ROP) 0.0 $18k 104.00 173.08
Celanese Corporation (CE) 0.0 $15k 277.00 54.15
Enterprise Products Partners (EPD) 0.0 $16k 500.00 32.00
Harte-Hanks 0.0 $14k 1.8k 8.00
Atmos Energy Corporation (ATO) 0.0 $17k 312.00 54.49
Kirby Corporation (KEX) 0.0 $16k 211.00 75.83
MetLife (MET) 0.0 $36k 721.00 49.93
UGI Corporation (UGI) 0.0 $19k 570.00 33.33
athenahealth 0.0 $21k 173.00 121.39
Jarden Corporation 0.0 $35k 667.00 52.47
Permian Basin Royalty Trust (PBT) 0.0 $28k 3.4k 8.24
Tejon Ranch Company (TRC) 0.0 $27k 1.0k 26.63
iShares Gold Trust 0.0 $31k 2.7k 11.48
National Instruments 0.0 $29k 891.00 32.55
Technology SPDR (XLK) 0.0 $19k 462.00 41.13
National Retail Properties (NNN) 0.0 $16k 400.00 40.00
Silvercorp Metals (SVM) 0.0 $18k 15k 1.20
Ball Corporation (BALL) 0.0 $19k 263.00 72.24
Danaher Corp Del debt 0.0 $32k 13k 2.46
ProShares Ultra S&P500 (SSO) 0.0 $23k 176.00 130.68
Financial Select Sector SPDR (XLF) 0.0 $15k 615.00 24.39
Consumer Discretionary SPDR (XLY) 0.0 $14k 186.00 75.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 400.00 80.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $32k 834.00 38.37
Dunkin' Brands Group 0.0 $24k 500.00 48.00
Fortune Brands (FBIN) 0.0 $28k 600.00 46.67
Monster Beverage 0.0 $37k 266.00 139.10
Gaslog 0.0 $33k 1.7k 19.64
Facebook Inc cl a (META) 0.0 $22k 270.00 81.48
Chambers Str Pptys 0.0 $15k 1.9k 7.78
Hd Supply 0.0 $37k 1.2k 30.96
Alibaba Group Holding (BABA) 0.0 $17k 200.00 85.00
Walgreen Boots Alliance (WBA) 0.0 $30k 349.00 85.96
Chubb Corporation 0.0 $4.0k 40.00 100.00
Genworth Financial (GNW) 0.0 $1.0k 72.00 13.89
PNC Financial Services (PNC) 0.0 $1.0k 15.00 66.67
Discover Financial Services (DFS) 0.0 $9.0k 152.00 59.21
Range Resources (RRC) 0.0 $9.0k 174.00 51.72
Health Care SPDR (XLV) 0.0 $12k 172.00 69.77
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 63.00 63.49
Cardinal Health (CAH) 0.0 $8.0k 94.00 85.11
Apache Corporation 0.0 $999.940000 17.00 58.82
J.C. Penney Company 0.0 $8.0k 1.0k 8.00
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $5.0k 33.00 151.52
PPG Industries (PPG) 0.0 $4.0k 19.00 210.53
Harris Corporation 0.0 $1.0k 15.00 66.67
Ross Stores (ROST) 0.0 $5.0k 52.00 96.15
Western Digital (WDC) 0.0 $7.0k 76.00 92.11
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Unum (UNM) 0.0 $5.0k 135.00 37.04
Agrium 0.0 $10k 100.00 100.00
Raytheon Company 0.0 $6.0k 57.00 105.26
Kroger (KR) 0.0 $12k 158.00 75.95
Aetna 0.0 $5.0k 49.00 102.04
Lockheed Martin Corporation (LMT) 0.0 $9.0k 45.00 200.00
Halliburton Company (HAL) 0.0 $11k 251.00 43.82
Royal Dutch Shell 0.0 $3.0k 50.00 60.00
Gap (GPS) 0.0 $4.0k 85.00 47.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 25.00 0.00
Murphy Oil Corporation (MUR) 0.0 $999.960000 26.00 38.46
Starbucks Corporation (SBUX) 0.0 $12k 125.00 96.00
Accenture (ACN) 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $2.0k 27.00 74.07
United States Oil Fund 0.0 $5.0k 317.00 15.77
ConAgra Foods (CAG) 0.0 $3.0k 80.00 37.50
BreitBurn Energy Partners 0.0 $1.0k 150.00 6.67
Linn Energy 0.0 $3.0k 281.00 10.68
Pioneer Natural Resources (PXD) 0.0 $10k 60.00 166.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 133.00 22.56
Bank of the Ozarks 0.0 $7.0k 200.00 35.00
Whiting Petroleum Corporation 0.0 $999.950000 35.00 28.57
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 94.00 74.47
Industrial SPDR (XLI) 0.0 $10k 178.00 56.18
SBA Communications Corporation 0.0 $0 96.00 0.00
Activision Blizzard 0.0 $5.0k 242.00 20.66
Cliffs Natural Resources 0.0 $0 22.00 0.00
BHP Billiton (BHP) 0.0 $9.0k 196.00 45.92
FMC Corporation (FMC) 0.0 $10k 174.00 57.47
Forestar 0.0 $1.0k 94.00 10.64
Modine Manufacturing (MOD) 0.0 $7.0k 500.00 14.00
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Casella Waste Systems (CWST) 0.0 $3.0k 600.00 5.00
Materials SPDR (XLB) 0.0 $3.0k 60.00 50.00
Nabors Industries 0.0 $1.0k 86.00 11.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 191.00 47.12
Weingarten Realty Investors 0.0 $10k 275.00 36.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 50.00 120.00
Powershares DB Base Metals Fund 0.0 $10k 637.00 15.70
KKR & Co 0.0 $5.0k 200.00 25.00
Qlik Technologies 0.0 $6.0k 200.00 30.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 450.00 11.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
CurrencyShares Swiss Franc Trust 0.0 $7.0k 70.00 100.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 200.00 20.00
PowerShares Insured Nati Muni Bond 0.0 $4.0k 150.00 26.67
Michael Kors Holdings 0.0 $3.0k 47.00 63.83
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 51.00 58.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 125.00 40.00
L Brands 0.0 $8.0k 83.00 96.39
Twenty-first Century Fox 0.0 $5.0k 142.00 35.21
News (NWSA) 0.0 $999.950000 35.00 28.57
Knowles (KN) 0.0 $0 16.00 0.00
Now (DNOW) 0.0 $1.0k 25.00 40.00
Halyard Health 0.0 $999.960000 26.00 38.46
Anthem (ELV) 0.0 $8.0k 49.00 163.27
Legacytexas Financial 0.0 $4.0k 190.00 21.05