American National Bank

Latest statistics and disclosures from American National Bank's latest quarterly 13F-HR filing:

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Positions held by American National Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for American National Bank

American National Bank holds 550 positions in its portfolio as reported in the June 2024 quarterly 13F filing

American National Bank has 550 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $45M 101k 446.95
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Alphabet Cap Stk Cl A (GOOGL) 5.4 $43M 239k 182.15
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Apple (AAPL) 5.2 $41M +2% 197k 210.62
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Amazon (AMZN) 5.0 $40M +2% 209k 193.25
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GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.1 $33M +3% 524k 63.35
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.1 $25M +9% 62k 406.80
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Costco Wholesale Corporation (COST) 2.3 $19M +5% 22k 849.99
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Broadcom (AVGO) 2.2 $18M +10% 11k 1605.53
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Wal-Mart Stores (WMT) 2.2 $17M +6% 256k 67.71
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Lockheed Martin Corporation (LMT) 2.1 $17M 36k 467.10
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Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.1 $17M +11% 491k 33.65
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Exxon Mobil Corporation (XOM) 1.7 $14M +16% 119k 115.12
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UnitedHealth (UNH) 1.7 $14M +8% 27k 509.26
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Chevron Corporation (CVX) 1.6 $13M +6% 80k 156.42
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Home Depot (HD) 1.5 $12M +2% 36k 344.24
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Abbvie (ABBV) 1.5 $12M +14% 70k 171.52
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Visa Com Cl A (V) 1.5 $12M +6% 45k 262.47
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Johnson & Johnson (JNJ) 1.4 $11M +5% 78k 146.16
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Fiserv (FI) 1.4 $11M +2% 76k 149.04
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Procter & Gamble Company (PG) 1.4 $11M -6% 68k 164.92
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Linde Plc. Ordinary Shares SHS (LIN) 1.4 $11M +6% 25k 438.81
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Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.4 $11M +15% 36k 303.41
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AutoZone (AZO) 1.4 $11M +12% 3.7k 2964.10
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Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $10M 19k 547.23
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Stryker Corporation (SYK) 1.3 $10M +11% 30k 340.25
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JPMorgan Chase & Co. (JPM) 1.2 $10M -2% 49k 202.26
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Amgen (AMGN) 1.2 $9.9M 32k 312.45
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Roper Industries (ROP) 1.2 $9.9M +11% 18k 563.66
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Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 1.2 $9.8M NEW 48k 203.51
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Union Pacific Corporation (UNP) 1.2 $9.8M +14% 43k 226.26
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KLA-Tencor Corp Common Com New (KLAC) 1.2 $9.6M 12k 824.51
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Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.1 $8.9M 30k 297.54
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Caterpillar (CAT) 1.1 $8.6M +3% 26k 333.10
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Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.0 $8.3M +11% 34k 241.77
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Intuit (INTU) 1.0 $7.8M +13% 12k 657.21
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Applied Materials (AMAT) 1.0 $7.7M +8% 33k 235.99
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Valero Energy Corporation (VLO) 0.9 $7.2M +12% 46k 156.76
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Verizon Communications (VZ) 0.8 $6.6M +120% 160k 41.24
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Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $6.4M 110k 58.52
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NVIDIA Corporation (NVDA) 0.7 $6.0M +831% 49k 123.54
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Eli Lilly & Co. (LLY) 0.7 $6.0M 6.6k 905.38
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Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $5.4M 51k 106.95
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SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.7 $5.4M 9.9k 544.22
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Pepsi (PEP) 0.6 $5.1M 31k 164.93
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Target Corporation (TGT) 0.6 $5.0M +12% 34k 148.04
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SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.9M 12k 391.13
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McDonald's Corporation (MCD) 0.6 $4.8M 19k 254.84
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Air Products & Chemicals (APD) 0.6 $4.7M -36% 18k 258.05
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Nextera Energy (NEE) 0.5 $4.3M -11% 61k 70.81
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Merck & Co (MRK) 0.5 $3.7M 30k 123.80
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Medtronic Plc, Dublin SHS (MDT) 0.5 $3.6M -12% 46k 78.71
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Automatic Data Processing (ADP) 0.4 $3.4M 14k 238.69
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Pfizer (PFE) 0.4 $3.1M 113k 27.98
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Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $3.1M 5.00 612241.00
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Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.4 $2.9M -13% 88k 32.67
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Texas Instruments Incorporated (TXN) 0.4 $2.9M -2% 15k 194.53
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Yum! Brands (YUM) 0.4 $2.8M +3% 21k 132.46
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Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.3 $2.8M 26k 106.66
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Adobe Systems Incorporated (ADBE) 0.3 $2.6M 4.6k 555.54
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Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.5M 26k 97.07
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Motorola Solutions Com New (MSI) 0.3 $2.5M +2% 6.5k 386.05
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Illinois Tool Works (ITW) 0.3 $2.4M +4% 10k 236.96
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Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $2.4M -2% 5.1k 479.11
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Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.3 $2.3M 36k 64.69
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Colgate-Palmolive Company (CL) 0.3 $2.2M -9% 23k 97.04
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Lowe's Companies (LOW) 0.2 $1.8M +19% 8.2k 220.46
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Boeing Company (BA) 0.2 $1.8M -50% 9.8k 182.01
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Abbott Laboratories (ABT) 0.2 $1.8M 17k 103.91
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Fastenal Company (FAST) 0.2 $1.7M -2% 27k 62.84
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.7M +2% 9.2k 183.42
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Otis Worldwide Corp (OTIS) 0.2 $1.5M -2% 16k 96.26
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A. O. Smith Corporation (AOS) 0.2 $1.5M +7% 19k 81.78
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Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $1.4M 30k 48.67
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Walt Disney Company (DIS) 0.2 $1.4M -20% 14k 99.29
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Coca-Cola Company (KO) 0.2 $1.3M 21k 63.65
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Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $1.3M +3% 4.8k 267.51
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Mastercard Cl A (MA) 0.2 $1.3M +2% 2.9k 441.16
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Synopsys (SNPS) 0.2 $1.3M 2.1k 595.06
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Bank of America Corporation (BAC) 0.2 $1.3M 32k 39.77
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Tesla Motors (TSLA) 0.2 $1.3M -53% 6.4k 197.88
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Qualcomm (QCOM) 0.2 $1.2M +3% 6.2k 199.18
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Constellation Brands Inc Class A Cl A (STZ) 0.2 $1.2M 4.8k 257.28
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Gra (GGG) 0.2 $1.2M +658% 15k 79.28
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Allegion Plc CORP COMMON Ord Shs (ALLE) 0.1 $1.2M +12% 10k 118.15
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Northrop Grumman Corporation (NOC) 0.1 $1.2M +40% 2.7k 435.95
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Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.2M 12k 93.81
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Watsco, Incorporated (WSO) 0.1 $1.1M 2.4k 463.24
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Cintas Corporation (CTAS) 0.1 $1.1M -24% 1.5k 700.26
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Novo Nordisk A/S Adr (NVO) 0.1 $1000k 7.0k 142.74
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Oracle Corporation (ORCL) 0.1 $980k 6.9k 141.20
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Masco Corporation (MAS) 0.1 $980k +4% 15k 66.67
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GE Aerospace Com New (GE) 0.1 $978k -3% 6.2k 158.97
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Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $973k 10k 97.27
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American Express Company (AXP) 0.1 $956k +2% 4.1k 231.55
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Eaton Corp SHS (ETN) 0.1 $941k +2% 3.0k 313.55
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Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $929k +5% 4.6k 202.89
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Jacobs Engineering Group (J) 0.1 $906k 6.5k 139.71
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Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.1 $904k +8% 1.8k 504.22
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Waste Management (WM) 0.1 $898k 4.2k 213.34
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Cisco Systems (CSCO) 0.1 $896k -2% 19k 47.51
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Garmin SHS (GRMN) 0.1 $893k +4% 5.5k 162.92
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Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $887k -4% 8.0k 110.57
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3M Company (MMM) 0.1 $878k +2% 8.6k 102.19
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Boston Scientific Corporation (BSX) 0.1 $874k 11k 77.01
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Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $865k 11k 78.33
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Pentair SHS (PNR) 0.1 $852k 11k 76.67
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Diamondback Energy (FANG) 0.1 $849k -19% 4.2k 200.19
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Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.1 $815k +17% 8.9k 91.15
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International Business Machines (IBM) 0.1 $800k +23% 4.6k 172.95
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Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.1 $795k +6% 9.8k 81.08
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Ferguson Plc CORP COMMON SHS (FERG) 0.1 $774k +60% 4.0k 193.65
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ConocoPhillips (COP) 0.1 $771k -15% 6.7k 114.38
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Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $771k +42% 15k 50.11
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At&t (T) 0.1 $761k +8% 40k 19.11
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Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $732k 4.6k 160.41
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Servicenow (NOW) 0.1 $727k +3% 924.00 786.67
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Equifax (EFX) 0.1 $703k 2.9k 242.46
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Cigna Corp (CI) 0.1 $698k 2.1k 330.57
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Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $686k 5.7k 120.98
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Health Care Select Sector Sbi Healthcare (XLV) 0.1 $677k 4.6k 145.75
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Cabot Oil & Gas Corporation (CTRA) 0.1 $673k -22% 25k 26.67
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Monolithic Power Systems (MPWR) 0.1 $669k 814.00 821.68
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Domino's Pizza (DPZ) 0.1 $669k -3% 1.3k 516.33
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Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $662k 2.7k 242.10
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BP PLC-Spns Sponsored Adr (BP) 0.1 $642k 18k 36.10
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Lincoln Electric Holdings (LECO) 0.1 $629k +459% 3.3k 188.64
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Emerson Electric (EMR) 0.1 $629k 5.7k 110.16
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Enterprise Products Partners (EPD) 0.1 $623k +5% 22k 28.98
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Ishares Gold Trust Etf Ishares New (IAU) 0.1 $615k 14k 43.93
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Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $604k +147% 10k 60.30
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Danaher Corporation (DHR) 0.1 $593k +2% 2.4k 249.85
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Pool Corporation (POOL) 0.1 $583k +739% 1.9k 307.33
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Intel Corporation (INTC) 0.1 $579k +18% 19k 30.97
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Ubiquiti (UI) 0.1 $571k -5% 3.9k 145.66
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Prosperity Bancshares (PB) 0.1 $537k 8.8k 61.14
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Bath &#38 Body Works In (BBWI) 0.1 $508k +38% 13k 39.05
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Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $496k -3% 5.9k 83.76
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Arthur J. Gallagher & Co. (AJG) 0.1 $493k -4% 1.9k 259.31
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CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $473k 3.1k 152.30
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Raytheon Technologies Corp (RTX) 0.1 $471k +7% 4.7k 100.39
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ResMed (RMD) 0.1 $461k 2.4k 191.42
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Rockwell Automation (ROK) 0.1 $445k +82% 1.6k 275.28
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United Parcel Service CL B (UPS) 0.1 $442k 3.2k 136.85
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SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $440k -2% 3.5k 127.18
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Novartis AG Spnsrd Sponsored Adr (NVS) 0.1 $436k +9% 4.1k 106.46
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Hershey Company (HSY) 0.1 $430k +241% 2.3k 183.83
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salesforce (CRM) 0.1 $426k -48% 1.7k 257.10
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ASML Holding N V N Y Registry Shs (ASML) 0.1 $423k 414.00 1022.73
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Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $423k +27% 2.6k 164.28
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Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $399k 3.4k 118.78
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Astrazeneca Sponsored Adr (AZN) 0.0 $389k +3% 5.0k 77.99
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Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $387k 2.2k 174.47
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Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD (TFLO) 0.0 $382k 7.5k 50.66
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Technology Select Sect SPDR Technology (XLK) 0.0 $365k +12% 1.6k 226.23
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Moody's Corporation (MCO) 0.0 $361k +3% 858.00 420.93
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EOG Resources (EOG) 0.0 $355k -3% 2.8k 125.87
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Zoetis Cl A (ZTS) 0.0 $354k 2.0k 173.36
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Cabot Corporation (CBT) 0.0 $340k 3.7k 91.89
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Select Sec Amex Industrial Select Indl (XLI) 0.0 $336k +2% 2.8k 121.87
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Booking Holdings (BKNG) 0.0 $333k +3% 84.00 3961.50
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Broadridge Financial Solutions (BR) 0.0 $330k 1.7k 197.00
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Check Point Software Technologies Ltd. Ordinary Shares Ord (CHKP) 0.0 $330k 2.0k 165.00
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Morgan Stanley CORP COMMON Com New (MS) 0.0 $329k 3.4k 97.19
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Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $329k +32% 1.8k 182.52
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Nasdaq Omx (NDAQ) 0.0 $326k 5.4k 60.26
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Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf Msci Eurzone Etf (EZU) 0.0 $322k 6.6k 48.83
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Chipotle Mexican Grill (CMG) 0.0 $320k +5268% 5.1k 62.65
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Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $316k +14% 4.8k 65.64
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Analog Devices (ADI) 0.0 $315k +2% 1.4k 228.26
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Altria (MO) 0.0 $310k +29% 6.8k 45.55
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Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $303k +60% 4.2k 72.64
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Cdw (CDW) 0.0 $298k -24% 1.3k 223.84
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Corning Incorporated (GLW) 0.0 $296k +4% 7.6k 38.85
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Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $291k 544.00 535.08
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BlackRock (BLK) 0.0 $282k +2% 358.00 787.32
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O'reilly Automotive (ORLY) 0.0 $281k 266.00 1056.06
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Robert Half International (RHI) 0.0 $278k -65% 4.3k 63.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 1.6k 173.81
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Netflix (NFLX) 0.0 $274k +7% 406.00 674.88
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Financial Select Sector SPDR Fund Financial (XLF) 0.0 $269k 6.5k 41.11
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Hp (HPQ) 0.0 $268k -4% 7.6k 35.02
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Ge Vernova (GEV) 0.0 $263k NEW 1.5k 171.51
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Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $262k +30% 1.0k 250.13
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Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $258k 971.00 266.00
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Blackrock Institutional Trust Company N.A. Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $253k 3.7k 68.24
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Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $252k +159% 5.7k 43.76
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Phillips 66 (PSX) 0.0 $250k +3% 1.8k 141.17
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Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $250k +4% 1.4k 182.40
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Manulife Finl Corp (MFC) 0.0 $247k 9.3k 26.62
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Canadian Pacific Kansas City (CP) 0.0 $246k +5% 3.1k 78.73
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Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.0 $245k +267% 4.7k 52.23
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Chubb (CB) 0.0 $242k +6% 947.00 255.08
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Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $241k 643.00 374.01
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Lam Research Corporation (LRCX) 0.0 $229k -6% 215.00 1064.85
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Starbucks Corporation (SBUX) 0.0 $229k -7% 2.9k 77.85
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Gilead Sciences (GILD) 0.0 $225k +18% 3.3k 68.61
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Progressive Corporation (PGR) 0.0 $220k +6% 1.1k 207.71
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Ida (IDA) 0.0 $217k +49% 2.3k 93.15
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Kimberly-Clark Corporation (KMB) 0.0 $217k +17% 1.6k 138.20
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Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $215k -3% 589.00 364.51
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Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.0 $207k +204% 3.0k 68.60
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Deere & Company (DE) 0.0 $203k -4% 542.00 373.63
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Norfolk Southern (NSC) 0.0 $202k 942.00 214.69
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Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $202k +273% 2.5k 81.01
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Humana (HUM) 0.0 $196k +3% 524.00 373.65
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Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.0 $193k +2% 4.4k 44.10
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Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $191k NEW 3.2k 59.20
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Marsh & McLennan Companies (MMC) 0.0 $187k +3% 887.00 210.72
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Anthem (ELV) 0.0 $186k +8% 343.00 541.86
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AFLAC Incorporated (AFL) 0.0 $185k +73% 2.1k 89.31
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Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $184k -8% 2.7k 68.14
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General Mills (GIS) 0.0 $184k +41% 2.9k 63.26
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Workday Inc Ordinary Shares - Class A Cl A (WDAY) 0.0 $183k +12% 820.00 223.56
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TJX Companies (TJX) 0.0 $183k 1.7k 110.10
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Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $182k +78% 621.00 293.58
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Nike Inc Cl B CL B (NKE) 0.0 $180k -45% 2.4k 75.37
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Philip Morris International (PM) 0.0 $179k -14% 1.8k 101.33
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Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $179k +104% 357.00 500.13
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American Electric Power Company (AEP) 0.0 $170k +10% 1.9k 87.74
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Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $170k 3.4k 49.42
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Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $169k 4.6k 37.09
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Trinity Industries (TRN) 0.0 $166k 5.6k 29.92
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Advanced Micro Devices (AMD) 0.0 $165k +6% 1.0k 162.21
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American Tower Reit (AMT) 0.0 $165k +18% 849.00 194.38
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Nexstar Media Group Common Stock (NXST) 0.0 $165k +45% 994.00 166.01
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Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $164k +265% 3.3k 49.92
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S&p Global (SPGI) 0.0 $159k 356.00 446.00
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Edwards Lifesciences (EW) 0.0 $156k 1.7k 92.37
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Arcosa (ACA) 0.0 $155k 1.9k 83.41
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Dow (DOW) 0.0 $153k +6% 2.9k 53.05
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Thermo Fisher Scientific (TMO) 0.0 $152k +11% 275.00 553.00
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Capital One Financial (COF) 0.0 $150k 1.1k 138.45
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Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.0 $149k +175% 868.00 171.52
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Goldman Sachs (GS) 0.0 $149k -4% 329.00 452.32
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Carrier Global Corporation (CARR) 0.0 $147k +11% 2.3k 63.08
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DTE Energy Company (DTE) 0.0 $143k +56% 1.3k 111.01
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Yum China Holdings (YUMC) 0.0 $142k 4.6k 30.84
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Southern Company (SO) 0.0 $140k +75% 1.8k 77.57
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Monster Beverage Corp (MNST) 0.0 $139k 2.8k 49.95
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Kinder Morgan (KMI) 0.0 $136k -14% 6.8k 19.87
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Discover Financial Services (DFS) 0.0 $136k 1.0k 130.81
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ETF Ishares Silver Tr Ishares (SLV) 0.0 $136k -3% 5.1k 26.57
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SAP Sponsored Spon Adr (SAP) 0.0 $135k 667.00 201.71
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CVS Caremark Corporation (CVS) 0.0 $131k +2% 2.2k 59.06
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Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $130k +125% 5.2k 25.09
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Oge Energy Corp (OGE) 0.0 $123k 3.4k 35.70
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Honeywell International (HON) 0.0 $122k +5% 570.00 213.54
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General Dynamics Corporation (GD) 0.0 $117k +6% 403.00 290.14
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Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $117k 1.5k 77.92
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Bristol Myers Squibb (BMY) 0.0 $116k 2.8k 41.53
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Past Filings by American National Bank

SEC 13F filings are viewable for American National Bank going back to 2010

View all past filings