American National Bank

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

Companies in the American National Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 8.06 393233 +4% 68.48
Vanguard Small-Cap ETF (VB) 5.20 122942 141.32
Exxon Mobil Corporation (XOM) 2.98 121396 +16% 81.98
Berkshire Hathaway (BRK.B) 2.57 46820 183.33
Apple (AAPL) 2.27 49284 -2% 154.12
Visa (V) 2.23 70764 105.23
Johnson & Johnson (JNJ) 2.16 55589 130.02
UnitedHealth (UNH) 2.07 35362 +11% 195.83
AFLAC Incorporated (AFL) 1.99 81648 -6% 81.39
Amazon (AMZN) 1.96 6818 961.28
Alphabet Inc Class A cs 1.94 6639 -2% 973.77
Wal-Mart Stores (WMT) 1.93 82411 +3% 78.13
Boeing Company (BA) 1.90 25017 -5% 254.22
Chevron Corporation (CVX) 1.89 53761 +4% 117.50
Verizon Communications (VZ) 1.81 122314 +16% 49.49
Pfizer (PFE) 1.76 164342 +6% 35.70
Microsoft Corporation (MSFT) 1.73 77660 -5% 74.49
Cisco Systems (CSCO) 1.72 171075 -9% 33.63
Facebook Inc cl a 1.71 33394 -3% 170.81
JPMorgan Chase & Co. (JPM) 1.70 59599 +8% 95.50
Accenture 1.66 41141 +11% 135.06
Walt Disney Company (DIS) 1.58 53596 98.58
Laboratory Corp. of America Holdings (LH) 1.57 34719 -3% 150.97
Fiserv (FISV) 1.53 39728 -2% 128.97
Amgen (AMGN) 1.51 27086 +4% 186.45
Medtronic 1.43 61313 77.78
Roper Industries (ROP) 1.41 19282 +17% 243.40
Celanese Corporation (CE) 1.39 44501 104.26
Delphi Automotive Plc shs 1.27 43001 +2% 98.39
General Motors Company (GM) 1.22 100870 +3% 40.38
Valero Energy Corporation (VLO) 1.20 52296 +5% 76.92
Capital One Financial (COF) 1.19 46930 +6% 84.66
priceline.com Incorporated (PCLN) 1.17 2132 -21% 1830.69
Allergan 1.17 18997 204.96
Suntrust Banks Inc $1.00 Par Cmn 1.16 65035 -3% 59.77
Industries N shs - a - 1.09 36598 -2% 99.06
Sensata Technologies Hldg Bv 1.06 73322 +13% 48.07
Kinder Morgan Inc. 1.05 182786 +17% 19.18
Broad 1.03 14176 -3% 242.54
Sanderson Farms (SAFM) 1.00 20725 161.52
Affiliated Managers (AMG) 0.99 17428 +10% 189.86
Vanguard Short-Term Bond ETF (BSV) 0.99 41333 79.83
Walgreen Boots Alliance 0.84 36121 77.23
Bunge Limited 0.83 40099 +24% 69.46
Vanguard Total Stock Market ETF (VTI) 0.83 21310 -3% 129.54
Berkshire Hathaway (BRK.A) 0.82 10 274777.78
United Rentals (URI) 0.78 18843 +24% 138.74
McKesson Corporation (MCK) 0.73 15974 +97% 153.60
Greenbrier Companies (GBX) 0.69 47663 +16% 48.15
Amc Networks Inc Cl A 0.67 38214 +10% 58.46
Nexstar Broadcasting (NXST) 0.66 35323 -2% 62.31
Hd Supply 0.66 60752 +42% 36.07
American Airls 0.65 45391 -14% 47.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.58 38058 +3% 51.08
Gilead Sciences (GILD) 0.56 22980 +12% 81.04
Alphabet Inc Class C cs 0.55 1914 -12% 959.37
Vanguard Emerging Markets ETF (VWO) 0.54 41719 +5% 43.56
SPECTRUM BRANDS Hldgs Inc 0.53 16792 -38% 105.91
Wells Fargo & Company (WFC) 0.45 27011 -2% 55.15
McDonald's Corporation (MCD) 0.44 9353 +18% 156.72
Target Corp Notes 6.000% 01/15/18 B/e Dtd 01/17/08 0.44 25177 -3% 59.01
Sabine Royalty Trust (SBR) 0.43 36185 40.00
SPDR S&P; 500 ETF (SPY) 0.41 5463 251.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.40 15747 84.65
Doubleline Total Etf etf 0.39 26319 +2% 49.28
Vanguard REIT ETF (VNQ) 0.37 14910 83.10
Schlumberger (SLB) 0.36 17448 -6% 69.75
Pepsi (PEP) 0.35 10572 +32% 111.44
Coca-Cola Company (KO) 0.32 24091 +51% 45.02
AT&T; (T) 0.32 26979 +40% 39.15
Vanguard Total Bond Market ETF (BND) 0.32 13214 +8% 81.94
General Electric Company (GE) 0.31 42306 -74% 24.18
Home Depot (HD) 0.30 6079 +207% 163.51
World Fuel Services Corporation (INT) 0.30 29280 -7% 33.90
Honeywell International (HON) 0.24 5612 +83% 141.66
3M Company (MMM) 0.23 3590 +120% 210.03
Abbvie 0.23 8583 +114% 88.90
Lockheed Martin Corporation (LMT) 0.19 1993 310.09
Procter & Gamble Company (PG) 0.19 7043 +90% 90.98
United Technologies Corporation (UTX) 0.17 5021 +88% 116.08
Norfolk Southern (NSC) 0.16 4158 -35% 132.28
United Parcel Service (UPS) 0.16 4572 +77% 120.08
Altria (MO) 0.16 8692 +134% 63.39
Intel Corporation (INTC) 0.15 13106 38.09
Abbott Laboratories (ABT) 0.14 8663 +2740% 53.33
iShares S&P; MidCap 400 Index (IJH) 0.14 2549 178.89
CoreSite Realty (COR) 0.14 4162 -6% 111.97
Merck & Co (MRK) 0.13 6602 +8% 64.07
Nextera Energy Inc C om 0.13 3041 -7% 146.66
Philip Morris International (PM) 0.13 3831 +135% 110.94
Bristol Myers Squibb (BMY) 0.11 5589 +160% 63.70
American Water Works (AWK) 0.11 4618 80.99
Vanguard Charlotte Fds intl bd idx etf 0.11 6455 +4% 54.53
Independent Bank 0.11 6276 60.23
Union Pacific Corporation (UNP) 0.10 2927 +64% 115.82
iShares Russell 2000 Index (IWM) 0.10 2246 148.26
iShares S&P; SmallCap 600 Index (IJR) 0.10 4549 74.30
Spdr Ser Tr cmn 0.10 11347 +12% 30.75
Kraft Heinz 0.09 3740 +34% 77.54
Manulife Finl Corp 0.08 12362 -4% 20.30
U.S. Ban (USB) 0.07 4235 53.60
International Business Machines (IBM) 0.07 1510 145.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 4536 52.69
Nuveen Nasdaq 100 Dynamic Over 0.07 10000 22.10
General Mills (GIS) 0.06 4115 51.76
QUALCOMM (QCOM) 0.06 3637 51.97
East West Ban (EWBC) 0.06 3102 -2% 59.64
Eli Lilly & Co. (LLY) 0.05 2088 85.73
iShares S&P; 500 Index (IVV) 0.05 724 252.76
SPDR Gold Trust (GLD) 0.05 1261 121.33
UDR (UDR) 0.05 3997 NEW 39.03
iShares Dow Jones US Medical Dev. (IHI) 0.05 1000 167.00
Pembina Pipeline Corp 0.05 4450 35.00
Enduro Royalty Trust 0.05 41000 NEW 4.34
Crown Holdings (CCK) 0.04 2000 59.50
Archer Daniels Midland Company (ADM) 0.04 3000 42.67
Halliburton Company (HAL) 0.04 3328 43.48
Ford Motor Company (F) 0.04 12000 12.00
British American Tobac (BTI) 0.04 1950 +1126% 62.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 28507 5.12
Travelers Companies (TRV) 0.03 913 122.67
Intuitive Surgical (ISRG) 0.03 100 1050.00
Technology SPDR (XLK) 0.03 1835 58.86
SPDR S&P; Dividend (SDY) 0.03 1100 90.91
Vanguard High Dividend Yield ETF (VYM) 0.03 1339 81.40
Wmi Holdings 0.03 99171 0.95
BP (BP) 0.02 1393 -2% 38.77
Health Care SPDR (XLV) 0.02 752 -16% 81.12
Leggett & Platt (LEG) 0.02 1075 47.44
CVS Caremark Corporation (CVS) 0.02 767 80.83
Diageo (DEO) 0.02 573 132.95
eBay (EBAY) 0.02 1369 38.71
iShares S&P; MidCap 400 Growth (IJK) 0.02 393 203.56
ProShares Ultra S&P500; (SSO) 0.02 621 +76% 96.62
Financial Select Sector SPDR (XLF) 0.02 2305 26.03
iShares Silver Trust (SLV) 0.02 3933 15.76
Consumer Discretionary SPDR (XLY) 0.02 671 89.42
Vanguard Dividend Appreciation ETF (VIG) 0.02 680 94.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 594 106.06
iShares Cohen & Steers Realty Maj. (ICF) 0.02 806 100.50
SPDR Barclays Capital High Yield B (JNK) 0.02 1788 37.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 366 153.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 681 80.76
Citigroup Inc 0.02 853 72.68
Proshares Ultrashort 20+y Tr etf 0.02 1503 35.26
Under Armour Inc Cl C 0.02 4075 15.27
Comcast Corporation (CMCSA) 0.01 794 39.04
Time Warner (TWX) 0.01 235 102.13
Corning Incorporated (GLW) 0.01 1472 29.89
BlackRock (BLK) 0.01 60 450.00
MasterCard Incorporated (MA) 0.01 270 140.74
Charles Schwab Corporation (SCHW) 0.01 655 44.27
State Street Corporation (STT) 0.01 335 95.52
American Express Company (AXP) 0.01 325 89.23
NASDAQ OMX (NDAQ) 0.01 274 76.64
Moody's Corporation (MCO) 0.01 165 139.39
Costco Wholesale Corporation (COST) 0.01 125 168.00
Ecolab (ECL) 0.01 145 131.03
Carnival Corporation (CCL) 0.01 765 64.05
Cummins (CMI) 0.01 184 -19% 168.48
Trimble Navigation (TRMB) 0.01 848 38.92
Electronic Arts (ERTS) 0.01 169 118.34
Raytheon Company (RTN) 0.01 162 185.19
Becton, Dickinson and (BDX) 0.01 120 200.00
Canadian Pacific Railway Ltd 0.01 110 163.64
Danaher Corporation (DHR) 0.01 200 85.00
Lazard Ltd-cl A shs a 0.01 530 45.28
Starbucks Corporation (SBUX) 0.01 838 53.90
EOG Resources (EOG) 0.01 200 95.00
Lowe's Companies (LOW) 0.01 300 80.00
D.R. Horton (DHI) 0.01 575 40.00
Intel Corp sdcv 0.01 26000 1.42
Xcel Energy (XEL) 0.01 579 46.63
Industrial SPDR (XLI) 0.01 530 -26% 71.70
salesforce (CRM) 0.01 215 93.02
Baidu (BIDU) 0.01 200 250.00
Lam Research Corporation (LRCX) 0.01 185 183.78
Southwest Airlines (LUV) 0.01 610 55.74
MetLife (MET) 0.01 507 51.28
Molina Healthcare (MOH) 0.01 470 68.09
Aqua America (WTR) 0.01 762 32.81
Kansas City Southern (KSU) 0.01 298 107.38
Permian Basin Royalty Trust (PBT) 0.01 2900 8.62
PNM Resources (PNM) 0.01 539 40.82
iShares Gold Trust (IAU) 0.01 2382 12.17
Panhandle Oil and Gas (PHX) 0.01 700 24.29
SM Energy (SM) 0.01 1870 17.65
Silvercorp Metals Inc 0.01 12500 2.70
Danaher Corp Del debt 0.01 13000 3.31
Consumer Staples Select Sect. SPDR (XLP) 0.01 389 -24% 53.98
Vanguard Europe Pacific ETF (VEA) 0.01 828 -22% 43.48
Nordic American Tanker Shippin 0.01 4225 5.44
Hldgs Inc 0.01 608 60.86
SPDR DJ International Real Estate ETF (RWX) 0.01 735 38.10
Dunkin' Brands Group 0.01 400 52.50
Fortune Brands 0.01 480 66.67
Phillips 66 0.01 320 90.62
Eaton 0.01 284 77.46
Ishares Core Msci Eafe Etf core msci eafe 0.01 435 64.37
Diamondback Energy 0.01 440 97.73
Fnf 0.01 958 46.97
Alibaba Group Holding Ltd Spon 0.01 160 175.00
Wec Energy Group Inc Com stock 0.01 457 63.46
Paypal Holdings 0.01 565 63.72
Bank of America Corporation (BAC) 0.00 100 -2% 30.00
Blackstone (BX) 0.00 400 32.50
Caterpillar (CAT) 0.00 59 118.64
Devon Energy Corporation (DVN) 0.00 295 37.29
Cerner Corporation (CERN) 0.00 54 -3% 74.07
Cullen/Frost Bankers (CFR) 0.00 93 96.77
Microchip Technology (MCHP) 0.00 60 83.33
Agrium Inc. 0.00 60 100.00
Aetna (AET) 0.00 39 -2% 153.85
AGCO Corporation (AGCO) 0.00 30 -3% 66.67
Colgate-Palmolive Company (CL) 0.00 215 74.42
Deere & Company (DE) 0.00 30 133.33
Occidental Petroleum Corporation (OXY) 0.00 100 60.00
Royal Dutch Shell (RDS.B) 0.00 164 60.98
American Electric Power Company (AEP) 0.00 27 -6% 74.07
Biogen Idec (BIIB) 0.00 38 315.79
Anheuser-Busch InBev NV (BUD) 0.00 70 114.29
Dollar Tree (DLTR) 0.00 140 85.71
Oracle Corporation (ORCL) 0.00 218 50.46
Bank of the Ozarks (OZRK) 0.00 200 50.00
Zimmer Holdings (ZMH) 0.00 30 133.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 20 350.00
Jones Lang LaSalle Incorporated (JLL) 0.00 78 128.21
Finisar Corporation (FNSR) 0.00 240 20.83
Intuit (INTU) 0.00 54 148.15
UGI Corporation (UGI) 0.00 67 44.78
Centene Corporation (CNC) 0.00 54 -3% 92.59
Denbury Resources (DNR) 0.00 5837 1.37
ALLETE (ALE) 0.00 45 -4% 66.67
National Retail Properties (NNN) 0.00 320 40.62
American International (AIG) 0.00 233 60.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 54 129.63
Weingarten Realty Investors (WRI) 0.00 275 32.73
Tesla Motors (TSLA) 0.00 10 300.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00
Mondelez Int 0.00 246 40.65
Workday Inc cl a 0.00 95 105.26
Twenty-first Century Fox 0.00 345 26.09
Fortive 0.00 55 72.73
Nordic Amern Offshore Ltd call 0.00 172 NEW 0.00
Hilton Worldwide Holdings 0.00 230 69.57
Park Hotels & Resorts Inc-wi 0.00 83 24.10
Hilton Grand Vacations 0.00 39 51.28
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Past 13F-HR SEC Filings by American National Bank

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