American National Bank

Latest statistics and disclosures from AMERICAN NATIONAL BANK's latest quarterly 13F-HR filing:

AMERICAN NATIONAL BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap ETF (VB) 4.77 114752 +9.00% 133.32 134.70
iShares MSCI EAFE Index Fund (EFA) 4.11 211879 +3.00% 62.27 64.98
AFLAC Incorporated (AFL) 3.64 167736 +87.00% 69.59 77.32
Exxon Mobil Corporation (XOM) 2.72 106385 82.02 81.08
Berkshire Hathaway (BRK.B) 2.52 48485 -8.00% 166.67 0.00
Johnson & Johnson (JNJ) 2.32 59647 -8.00% 124.56 136.05
Apple (AAPL) 2.28 50802 143.76 145.63
Verizon Communications (VZ) 2.20 144500 -4.00% 48.74 45.42
General Electric Company (GE) 2.07 222745 29.79 27.55
Cisco Systems (CSCO) 2.07 196107 +3.00% 33.78 31.85
Visa (V) 2.06 74423 88.92 93.95
Microsoft Corporation (MSFT) 2.03 98579 -3.00% 65.89 70.26
Wal-Mart Stores (WMT) 2.01 89507 -5.00% 72.11 75.52
Amazon (AMZN) 1.93 6969 +4.00% 886.36 1001.30
Alphabet Inc Class A cs 1.88 7122 847.88 0.00
Walt Disney Company (DIS) 1.86 52584 +29.00% 113.34 104.22
Chevron Corporation (CVX) 1.83 54618 107.47 104.45
JPMorgan Chase & Co. (JPM) 1.67 61075 -26.00% 87.84 87.02
Pfizer (PFE) 1.64 154049 34.19 34.06
UnitedHealth (UNH) 1.64 32177 -4.00% 163.90 186.50
Laboratory Corp. of America Holdings (LH) 1.60 35769 +4.00% 143.37 150.34
Roper Industries (ROP) 1.59 24715 +3.00% 206.51 232.41
Medtronic 1.59 63191 80.62 0.00
Fiserv (FISV) 1.58 44078 -2.00% 115.27 124.91
Boeing Company (BA) 1.57 28410 +30.00% 176.91 199.44
Accenture 1.56 41840 -9.00% 119.82 0.00
Facebook Inc cl a 1.48 33334 141.98 0.00
priceline.com Incorporated (PCLN) 1.43 2568 +14.00% 1780.82 1862.93
Celanese Corporation (CE) 1.40 50101 -14.00% 89.77 93.80
Amgen (AMGN) 1.32 25726 +6.00% 164.08 173.82
General Motors Company (GM) 1.27 114840 -8.00% 35.37 34.19
Bunge Limited 1.26 50791 79.28 0.00
Capital One Financial (COF) 1.23 45505 -15.00% 86.59 80.39
Suntrust Banks Inc $1.00 Par Cmn 1.18 68628 -4.00% 55.35 0.00
Walgreen Boots Alliance 1.17 45122 -2.00% 83.09 0.00
Allergan 1.14 15233 239.07 0.00
Schlumberger (SLB) 1.12 46079 +177.00% 78.06 65.37
Vanguard Short-Term Bond ETF (BSV) 1.07 42642 -4.00% 80.50 79.94
Valero Energy Corporation (VLO) 1.03 49889 66.28 64.82
Industries N shs - a - 1.03 36349 91.23 0.00
Delphi Automotive Plc shs 1.02 40650 +13.00% 80.48 0.00
Sanderson Farms (SAFM) 0.93 28753 -3.00% 103.89 123.21
Kinder Morgan Inc. 0.93 137860 +27.00% 21.72 0.00
American Airls 0.92 69402 -6.00% 42.34 0.00
Nexstar Broadcasting (NXST) 0.90 41179 -2.00% 70.17 57.55
Gilead Sciences (GILD) 0.89 42122 +4.00% 67.97 70.48
Sensata Technologies Hldg Bv 0.89 65279 -14.00% 43.66 0.00
Vanguard Total Stock Market ETF (VTI) 0.87 23152 +5.00% 120.92 124.74
Hd Supply 0.86 66703 -5.00% 41.17 0.00
Broad 0.86 12568 +125580.00% 218.77 0.00
SPECTRUM BRANDS Hldgs Inc 0.82 18923 NEW 139.05 0.00
Berkshire Hathaway (BRK.A) 0.78 10 250000.00 0.00
Affiliated Managers (AMG) 0.77 15130 +823.00% 164.13 162.05
Target Corporation (TGT) 0.75 43719 -19.00% 55.25 50.63
United Rentals (URI) 0.72 18528 -6.00% 125.19 103.82
American Water Works (AWK) 0.68 27910 -47.00% 77.61 81.10
Amc Networks Inc Cl A 0.61 33134 +22.00% 58.78 0.00
Greenbrier Companies (GBX) 0.56 41348 -19.00% 43.06 46.60
Alphabet Inc Class C cs 0.56 2179 830.42 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.51 34094 +10.00% 48.10 50.12
Wells Fargo & Company (WFC) 0.49 28022 -8.00% 55.62 52.49
Vanguard Emerging Markets ETF (VWO) 0.49 37878 +13.00% 41.24 40.58
World Fuel Services Corporation (INT) 0.43 38011 -39.00% 36.32 35.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.42 15971 85.00 85.12
SPDR S&P; 500 ETF (SPY) 0.41 5593 235.65 242.84
Sabine Royalty Trust (SBR) 0.39 36185 35.00 37.70
Vanguard REIT ETF (VNQ) 0.38 14940 -7.00% 82.60 84.66
McKesson Corporation (MCK) 0.37 8001 +12.00% 147.61 165.57
Doubleline Total Etf etf 0.37 24290 +23.00% 48.93 0.00
McDonald's Corporation (MCD) 0.30 7341 +3.00% 129.36 154.80
Vanguard Total Bond Market ETF (BND) 0.29 11447 -5.00% 82.11 82.23
Pepsi (PEP) 0.26 7524 +4.00% 111.11 116.15
AT&T; (T) 0.24 18863 +8.00% 41.48 38.10
Norfolk Southern (NSC) 0.22 6413 -7.00% 111.96 117.40
Coca-Cola Company (KO) 0.19 14375 +20.00% 42.50 45.07
Lockheed Martin Corporation (LMT) 0.18 2134 -18.00% 267.57 280.43
Vanguard S&p 500 Etf idx fd 0.17 2560 -20.00% 216.41 0.00
Baker Hughes Incorporated (BHI) 0.16 8614 60.05 54.52
Anheuser-Busch InBev NV (BUD) 0.16 4616 -86.00% 113.04 113.35
Intel Corporation (INTC) 0.14 12460 +5.00% 35.00 34.36
iShares S&P; MidCap 400 Index (IJH) 0.14 2595 171.10 173.57
Nextera Energy Inc C om 0.13 3251 -15.00% 128.27 0.00
CoreSite Realty (COR) 0.13 4477 -10.00% 90.02 111.99
Honeywell International (HON) 0.12 3094 +59.00% 124.76 134.07
Merck & Co (MRK) 0.12 5826 63.51 66.02
iShares Russell 2000 Index (IWM) 0.10 2286 137.36 139.98
iShares S&P; SmallCap 600 Index (IJR) 0.10 4644 +93.00% 69.12 69.48
Vanguard Charlotte Fds intl bd idx etf 0.10 5787 -3.00% 54.09 0.00
Home Depot (HD) 0.09 1881 +609.00% 146.73 155.48
Procter & Gamble Company (PG) 0.09 3196 +13.00% 88.83 89.03
United Parcel Service (UPS) 0.08 2440 +4.00% 107.38 109.07
General Mills (GIS) 0.08 4115 59.05 56.00
International Business Machines (IBM) 0.08 1411 +30.00% 174.34 154.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 5691 -91.00% 47.79 49.84
Spdr Ser Tr cmn 0.08 7829 NEW 32.79 0.00
CVS Caremark Corporation (CVS) 0.07 2882 +196.00% 78.42 77.22
Altria (MO) 0.07 3251 +25.00% 71.36 76.48
United Technologies Corporation (UTX) 0.07 1845 +154.00% 113.33 122.17
Manulife Finl Corp 0.07 13525 17.74 0.00
Kraft Heinz 0.07 2311 +15.00% 90.87 0.00
3M Company (MMM) 0.06 965 +23.00% 191.71 212.22
Philip Morris International (PM) 0.06 1737 +19.00% 112.84 119.71
East West Ban (EWBC) 0.06 3693 51.72 56.30
Ingredion Incorporated 0.06 1500 120.67 0.00
Nuveen Nasdaq 100 Dynamic Over 0.06 10000 20.70 0.00
U.S. Ban (USB) 0.05 3238 NEW 51.58 51.30
Eli Lilly & Co. (LLY) 0.05 1984 -47.00% 84.17 84.31
Union Pacific Corporation (UNP) 0.05 1432 +757.00% 106.15 107.39
Halliburton Company (HAL) 0.05 3411 -18.00% 49.77 41.90
iShares S&P; 500 Index (IVV) 0.05 724 237.57 245.60
QUALCOMM (QCOM) 0.05 2825 +41.00% 57.35 56.47
SPDR Gold Trust (GLD) 0.05 1261 118.95 118.92
iShares Cohen & Steers Realty Maj. (ICF) 0.05 1468 99.46 102.78
iShares Dow Jones US Medical Dev. (IHI) 0.05 1000 151.00 167.59
Wmi Holdings 0.05 99171 1.46 0.00
Abbvie 0.05 2471 +13.00% 65.16 0.00
Archer Daniels Midland Company (ADM) 0.04 3090 -5.00% 45.95 41.03
Ford Motor Company (F) 0.04 12000 11.67 11.13
Vanguard Dividend Appreciation ETF (VIG) 0.04 1516 -22.00% 89.71 92.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 28507 5.05 5.08
Pembina Pipeline Corp 0.04 4450 31.69 0.00
Crown Holdings (CCK) 0.03 2000 53.00 57.62
Bristol Myers Squibb (BMY) 0.03 1919 +36.00% 54.19 57.33
Travelers Companies (TRV) 0.03 923 120.26 128.31
Technology SPDR (XLK) 0.03 1835 53.41 55.95
iShares Silver Trust (SLV) 0.03 6433 17.25 15.68
SPDR S&P; Dividend (SDY) 0.03 1100 88.18 88.82
Vanguard High Dividend Yield ETF (VYM) 0.03 1339 77.67 79.01
BP (BP) 0.02 1425 34.39 34.60
Health Care SPDR (XLV) 0.02 902 74.28 80.59
Leggett & Platt (LEG) 0.02 1075 50.23 52.66
Diageo (DEO) 0.02 429 -30.00% 116.55 119.62
Intuitive Surgical (ISRG) 0.02 100 -2.00% 770.00 954.16
Starbucks Corporation (SBUX) 0.02 838 -5.00% 60.00 59.51
UGI Corporation (UGI) 0.02 1457 49.42 49.23
PNM Resources (PNM) 0.02 1492 36.86 39.80
iShares S&P; MidCap 400 Growth (IJK) 0.02 393 -18.00% 190.84 196.94
Financial Select Sector SPDR (XLF) 0.02 2305 23.86 23.98
Consumer Discretionary SPDR (XLY) 0.02 671 87.93 89.63
Nordic American Tanker Shippin 0.02 7225 8.17 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 595 NEW 105.88 105.27
SPDR Barclays Capital High Yield B (JNK) 0.02 1483 -19.00% 37.09 36.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 366 147.54 147.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 682 NEW 79.18 80.09
Citigroup Inc 0.02 853 59.79 0.00
Under Armour Inc Cl C 0.02 4075 NEW 18.18 0.00
Gramercy Property Trust 0.02 1939 NEW 26.30 0.00
Cognizant Technology Solutions (CTSH) 0.01 535 -2.00% 59.81 67.12
Comcast Corporation (CMCSA) 0.01 794 +80.00% 37.78 39.94
Time Warner (TWX) 0.01 255 100.00 99.40
Corning Incorporated (GLW) 0.01 1572 30.00 29.71
BlackRock (BLK) 0.01 60 383.33 423.17
MasterCard Incorporated (MA) 0.01 270 -10.00% 111.11 123.30
Charles Schwab Corporation (SCHW) 0.01 655 -3.00% 41.22 41.63
American Express Company (AXP) 0.01 325 80.00 82.25
PNC Financial Services (PNC) 0.01 230 121.74 120.76
NASDAQ OMX (NDAQ) 0.01 458 69.87 69.53
Moody's Corporation (MCO) 0.01 165 -5.00% 109.09 118.72
Costco Wholesale Corporation (COST) 0.01 125 168.00 159.79
Ecolab (ECL) 0.01 145 -5.00% 124.14 131.68
Carnival Corporation (CCL) 0.01 765 58.82 65.69
Polaris Industries (PII) 0.01 250 -26.00% 84.00 88.88
Las Vegas Sands (LVS) 0.01 723 56.71 64.34
Whirlpool Corporation (WHR) 0.01 117 170.94 195.16
Raytheon Company (RTN) 0.01 249 152.61 161.06
Becton, Dickinson and (BDX) 0.01 120 -4.00% 183.33 195.06
Novartis AG (NVS) 0.01 360 75.00 86.34
eBay (EBAY) 0.01 1384 33.24 35.12
NIKE (NKE) 0.01 315 57.14 52.40
Occidental Petroleum Corporation (OXY) 0.01 480 -82.00% 60.00 60.21
Danaher Corporation (DHR) 0.01 200 85.00 85.96
Shire (SHPGY) 0.01 130 176.92 0.00
Lazard Ltd-cl A shs a 0.01 530 45.28 0.00
EOG Resources (EOG) 0.01 200 100.00 87.69
Lowe's Companies (LOW) 0.01 300 83.33 78.34
Cintas Corporation (CTAS) 0.01 150 126.67 129.16
D.R. Horton (DHI) 0.01 575 33.04 33.47
Intel Corp sdcv 0.01 26000 1.35 0.00
Xcel Energy (XEL) 0.01 579 -32.00% 44.91 47.34
Energy Select Sector SPDR (XLE) 0.01 273 69.60 63.95
Industrial SPDR (XLI) 0.01 718 65.46 67.76
salesforce (CRM) 0.01 215 -10.00% 83.72 88.47
Baidu (BIDU) 0.01 258 172.41 179.33
Jones Lang LaSalle Incorporated (JLL) 0.01 216 111.11 118.47
Lam Research Corporation (LRCX) 0.01 185 129.73 150.04
Southwest Airlines (LUV) 0.01 610 54.10 61.52
MetLife (MET) 0.01 527 53.13 52.21
Celgene Corporation (CELG) 0.01 224 125.00 133.68
Molina Healthcare (MOH) 0.01 470 44.68 71.31
Kansas City Southern (KSU) 0.01 298 87.25 101.66
Permian Basin Royalty Trust (PBT) 0.01 2900 9.31 8.36
iShares Gold Trust (IAU) 0.01 2382 12.17 12.03
SM Energy (SM) 0.01 1870 24.06 14.10
American International (AIG) 0.01 440 NEW 61.36 63.05
Danaher Corp Del debt 0.01 13000 3.31 0.00
ProShares Ultra S&P500; (SSO) 0.01 352 85.23 90.27
Consumer Staples Select Sect. SPDR (XLP) 0.01 512 54.69 55.47
Vanguard Europe Pacific ETF (VEA) 0.01 1068 39.33 41.13
Hldgs Inc 0.01 608 70.72 0.00
Dunkin' Brands Group 0.01 400 55.00 0.00
Fortune Brands 0.01 480 60.42 0.00
Phillips 66 0.01 320 -9.00% 78.12 0.00
Proshares Ultrashort 20+y Tr etf 0.01 922 NEW 39.05 0.00
Eaton 0.01 295 -76.00% 74.58 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 436 NEW 57.34 0.00
Diamondback Energy 0.01 440 104.55 0.00
Twenty-first Century Fox 0.01 620 32.26 0.00
Fnf 0.01 958 38.62 0.00
Alibaba Group Holding Ltd Spon 0.01 160 106.25 0.00
Wec Energy Group Inc Com stock 0.01 457 61.27 0.00
Paypal Holdings 0.01 580 43.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 400 42.50 0.00
CME (CME) 0.00 65 123.08 124.06
Bank of America Corporation (BAC) 0.00 103 19.42 22.93
Blackstone (BX) 0.00 400 30.00 33.06
Caterpillar (CAT) 0.00 59 -70.00% 84.75 103.84
Devon Energy Corporation (DVN) 0.00 295 40.68 30.01
Monsanto Company (MON) 0.00 95 115.79 116.84
Tractor Supply Company (TSCO) 0.00 140 -36.00% 71.43 52.53
Via (VIA.B) 0.00 15 NEW 66.67 0.00
Abbott Laboratories (ABT) 0.00 305 +25.00% 45.90 49.27
Bank of Hawaii Corporation (BOH) 0.00 60 NEW 83.33 80.70
Cerner Corporation (CERN) 0.00 56 NEW 53.57 67.34
Cullen/Frost Bankers (CFR) 0.00 94 NEW 85.11 91.34
Cummins (CMI) 0.00 45 155.56 158.96
Kohl's Corporation (KSS) 0.00 51 NEW 39.22 36.30
Microchip Technology (MCHP) 0.00 60 NEW 66.67 80.07
RPM International (RPM) 0.00 61 NEW 49.18 54.89
Reynolds American (RAI) 0.00 20 -47.00% 50.00 65.45
Snap-on Incorporated (SNA) 0.00 7 NEW 142.86 154.77
Electronic Arts (ERTS) 0.00 169 NEW 88.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.00 66 -96.00% 75.76 81.34
Analog Devices (ADI) 0.00 6 NEW 0.00 81.32
National-Oilwell Var (NOV) 0.00 161 NEW 37.27 31.84
Agrium Inc. 0.00 106 +76.00% 86.96 0.00
Thermo Fisher Scientific (TMO) 0.00 55 -8.00% 145.45 175.47
Aetna (AET) 0.00 40 NEW 125.00 152.98
AGCO Corporation (AGCO) 0.00 31 NEW 64.52 66.69
Colgate-Palmolive Company (CL) 0.00 215 74.42 75.53
ConocoPhillips (COP) 0.00 34 -97.00% 58.82 44.81
Deere & Company (DE) 0.00 30 -78.00% 100.00 123.86
Macy's (M) 0.00 45 NEW 22.22 22.09
Royal Dutch Shell (RDS.B) 0.00 164 54.88 0.00
Texas Instruments Incorporated (TXN) 0.00 55 -97.00% 72.73 79.05
American Electric Power Company (AEP) 0.00 29 NEW 68.97 71.79
Biogen Idec (BIIB) 0.00 38 -2.00% 263.16 280.57
Canadian Pacific Railway Ltd 0.00 110 145.45 0.00
TJX Companies (TJX) 0.00 70 85.71 68.75
Dollar Tree (DLTR) 0.00 186 +9.00% 81.40 67.68
FLIR Systems (FLIR) 0.00 39 NEW 25.64 35.24
Public Service Enterprise (PEG) 0.00 51 -85.00% 39.22 43.67
Oracle Corporation (ORCL) 0.00 256 +17.00% 52.63 50.30
Bank of the Ozarks (OZRK) 0.00 200 50.00 46.24
Zimmer Holdings (ZMH) 0.00 30 NEW 133.33 113.56
iShares NASDAQ Biotechnology Index (IBB) 0.00 20 300.00 320.11
BOK Financial Corporation (BOKF) 0.00 80 NEW 75.00 80.87
Synaptics, Incorporated (SYNA) 0.00 49 NEW 40.82 59.55
NTT DoCoMo (DCM) 0.00 132 NEW 22.73 24.85
DTE Energy Company (DTE) 0.00 6 NEW 166.67 109.58
Intuit (INTU) 0.00 54 NEW 111.11 139.99
Raymond James Financial (RJF) 0.00 5 0.00 77.19
British American Tobac (BTI) 0.00 160 NEW 68.75 69.87
Centene Corporation (CNC) 0.00 56 NEW 71.43 83.00
Denbury Resources (DNR) 0.00 5837 2.57 1.35
United Therapeutics Corporation (UTHR) 0.00 73 136.99 131.70
ALLETE (ALE) 0.00 47 NEW 63.83 73.24
Materials SPDR (XLB) 0.00 168 53.57 53.64
National Retail Properties (NNN) 0.00 320 43.75 37.66
Panhandle Oil and Gas (PHX) 0.00 700 18.57 22.05
Ball Corporation (BLL) 0.00 39 76.92 41.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 55 NEW 109.09 121.12
Weingarten Realty Investors (WRI) 0.00 275 32.73 29.63
Dollar General (DG) 0.00 180 72.22 71.08
Spirit AeroSystems Holdings (SPR) 0.00 130 61.54 56.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4 NEW 0.00 87.84
Tesla Motors (TSLA) 0.00 10 -23.00% 300.00 382.61
Nxp Semiconductors N V 0.00 63 -99.00% 111.11 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 388 38.66 38.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1000 9.00 8.68
Mosaic Co New 0.00 92 NEW 32.61 0.00
Mondelez Int 0.00 247 NEW 44.53 0.00
Palo Alto Networks 0.00 54 111.11 0.00
Workday Inc cl a 0.00 175 85.71 0.00
Zoetis Inc Cl A 0.00 285 52.63 0.00
Time 0.00 2 0.00 0.00
Real Estate Select Sect Spdr 0.00 164 30.49 0.00
Waste Connections Inc Com stock 0.00 72 NEW 83.33 0.00
Charter Communications Inc New Cl A cl a 0.00 2 500.00 0.00
Fortive 0.00 100 60.00 0.00
Dell Technologies Inc Class V equity 0.00 3 NEW 0.00 0.00
Hilton Worldwide Holdings 0.00 230 NEW 56.52 0.00
Park Hotels & Resorts Inc-wi 0.00 149 NEW 26.85 0.00
Hilton Grand Vacations 0.00 69 NEW 28.99 0.00
Bioverativ Inc Com equity 0.00 19 NEW 52.63 0.00
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Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK

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