American National Bank

American National Bank as of June 30, 2016

Portfolio Holdings for American National Bank

American National Bank holds 251 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 5.1 $14M 120k 115.68
Exxon Mobil Corporation (XOM) 3.7 $10M 107k 93.73
iShares MSCI EAFE Index Fund (EFA) 3.3 $9.0M 161k 55.82
Verizon Communications (VZ) 3.1 $8.6M 153k 55.84
Berkshire Hathaway (BRK.B) 3.0 $8.2M 57k 144.78
AFLAC Incorporated (AFL) 2.6 $7.1M 98k 72.16
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $6.9M 162k 42.85
Johnson & Johnson (JNJ) 2.5 $6.9M 57k 121.30
Wal-Mart Stores (WMT) 2.5 $6.8M 93k 73.02
General Electric Company 2.2 $6.1M 192k 31.48
Chevron Corporation (CVX) 2.1 $5.7M 54k 104.84
Pfizer (PFE) 2.1 $5.7M 161k 35.21
Vanguard Total Stock Market ETF (VTI) 2.0 $5.5M 52k 107.16
Cisco Systems (CSCO) 1.9 $5.3M 186k 28.69
Visa (V) 1.9 $5.3M 72k 74.17
Accenture (ACN) 1.9 $5.3M 47k 113.28
Fiserv (FI) 1.9 $5.3M 48k 108.72
Medtronic (MDT) 1.9 $5.2M 61k 86.77
Anheuser-Busch InBev NV (BUD) 1.9 $5.2M 40k 131.69
Alphabet Inc Class A cs (GOOGL) 1.9 $5.2M 7.4k 703.60
Laboratory Corp. of America Holdings 1.9 $5.1M 39k 130.26
JPMorgan Chase & Co. (JPM) 1.7 $4.7M 76k 62.14
Apple (AAPL) 1.7 $4.5M 47k 95.61
Amazon (AMZN) 1.6 $4.2M 5.9k 715.58
Microsoft Corporation (MSFT) 1.4 $3.9M 76k 51.17
Target Corporation (TGT) 1.4 $3.9M 55k 69.82
Roper Industries (ROP) 1.4 $3.8M 23k 170.55
Walgreen Boots Alliance (WBA) 1.4 $3.8M 46k 83.27
Amgen (AMGN) 1.3 $3.7M 24k 152.14
Helen Of Troy (HELE) 1.3 $3.6M 35k 102.83
Capital One Financial (COF) 1.3 $3.6M 57k 63.51
General Motors Company (GM) 1.3 $3.5M 124k 28.30
Allergan 1.2 $3.4M 15k 231.05
Celanese Corporation (CE) 1.2 $3.2M 50k 65.45
Gilead Sciences (GILD) 1.2 $3.2M 39k 83.43
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.2M 39k 81.05
priceline.com Incorporated 1.1 $3.1M 2.4k 1248.38
World Fuel Services Corporation (WKC) 1.1 $3.0M 63k 47.49
Sanderson Farms 1.1 $2.9M 33k 86.63
Bunge 1.0 $2.7M 45k 59.15
Delphi Automotive 1.0 $2.7M 43k 62.60
Valero Energy Corporation (VLO) 0.9 $2.6M 51k 50.99
Nexstar Broadcasting (NXST) 0.9 $2.5M 53k 47.59
Industries N shs - a - (LYB) 0.9 $2.5M 33k 74.42
Nxp Semiconductors N V (NXPI) 0.9 $2.4M 31k 78.32
American Airls (AAL) 0.9 $2.4M 86k 28.31
Berkshire Hathaway (BRK.A) 0.9 $2.4M 11.00 217000.00
American Water Works (AWK) 0.8 $2.3M 27k 84.50
Amc Networks Inc Cl A (AMCX) 0.8 $2.3M 38k 60.41
Kinder Morgan (KMI) 0.7 $2.0M 109k 18.72
Oracle Corporation (ORCL) 0.7 $2.0M 49k 40.94
Sensata Technologies Hldg Bv 0.7 $1.9M 56k 34.89
Via 0.7 $1.9M 46k 41.48
Hd Supply 0.7 $1.9M 54k 34.82
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 2.3k 692.35
Greenbrier Companies (GBX) 0.5 $1.4M 49k 29.13
Wells Fargo & Company (WFC) 0.5 $1.3M 28k 47.35
Vanguard REIT ETF (VNQ) 0.5 $1.3M 15k 88.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.3M 15k 88.07
Sabine Royalty Trust (SBR) 0.4 $1.2M 36k 33.40
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.6k 209.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.2M 26k 43.84
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 6.0k 192.15
UnitedHealth (UNH) 0.4 $1.0M 7.3k 141.19
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 29k 35.23
Doubleline Total Etf etf (TOTL) 0.3 $947k 19k 49.91
United Rentals (URI) 0.3 $914k 14k 67.09
Norfolk Southern (NSC) 0.3 $728k 8.6k 85.08
Vanguard Total Bond Market ETF (BND) 0.3 $739k 8.8k 84.28
McDonald's Corporation (MCD) 0.3 $705k 5.9k 120.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $694k 17k 41.07
McKesson Corporation (MCK) 0.2 $611k 3.3k 186.51
Pepsi (PEP) 0.2 $542k 5.1k 105.90
At&t (T) 0.2 $483k 11k 43.25
Boeing Company (BA) 0.1 $418k 3.2k 129.85
Goldman Sachs (GS) 0.1 $372k 2.5k 148.38
Coca-Cola Company (KO) 0.1 $385k 8.5k 45.39
Baker Hughes Incorporated 0.1 $374k 8.3k 45.15
iShares S&P MidCap 400 Index (IJH) 0.1 $381k 2.5k 149.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $316k 7.6k 41.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $318k 5.7k 55.72
General Mills (GIS) 0.1 $293k 4.1k 71.20
iShares Russell 2000 Index (IWM) 0.1 $277k 2.4k 114.89
Chicago Bridge & Iron Company 0.1 $282k 8.1k 34.65
Merck & Co (MRK) 0.1 $242k 4.2k 57.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $234k 2.5k 93.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $253k 4.5k 56.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $232k 2.0k 116.06
Wmi Holdings 0.1 $220k 99k 2.22
Halliburton Company (HAL) 0.1 $181k 4.2k 43.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $178k 1.0k 178.00
Ingredion Incorporated (INGR) 0.1 $194k 1.5k 129.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $179k 10k 17.90
Eli Lilly & Co. (LLY) 0.1 $172k 2.2k 78.69
Archer Daniels Midland Company (ADM) 0.1 $153k 3.6k 42.89
iShares S&P 500 Index (IVV) 0.1 $171k 813.00 210.33
Ford Motor Company (F) 0.1 $157k 13k 12.56
SPDR Gold Trust (GLD) 0.1 $164k 1.3k 126.54
Manulife Finl Corp (MFC) 0.1 $177k 13k 13.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $157k 1.4k 108.50
Intel Corporation (INTC) 0.1 $146k 4.5k 32.74
iShares Dow Jones US Utilities (IDU) 0.1 $131k 1.0k 131.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $146k 1.7k 83.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $126k 1.8k 71.31
iShares Dow Jones US Medical Dev. (IHI) 0.1 $136k 1.0k 136.00
iShares S&P Global Telecommunicat. (IXP) 0.1 $126k 2.0k 63.00
Pembina Pipeline Corp (PBA) 0.1 $138k 4.6k 30.33
Crown Holdings (CCK) 0.0 $101k 2.0k 50.50
Honeywell International (HON) 0.0 $111k 956.00 116.11
iShares Silver Trust (SLV) 0.0 $115k 6.4k 17.88
Eaton (ETN) 0.0 $114k 1.9k 59.53
BP (BP) 0.0 $79k 2.2k 35.63
Walt Disney Company (DIS) 0.0 $69k 708.00 97.46
Travelers Companies (TRV) 0.0 $91k 765.00 118.95
CVS Caremark Corporation (CVS) 0.0 $82k 856.00 95.79
Schlumberger (SLB) 0.0 $85k 1.1k 79.22
Unilever 0.0 $93k 2.0k 46.95
United Technologies Corporation 0.0 $82k 800.00 102.00
East West Ban (EWBC) 0.0 $84k 2.4k 34.38
Wyndham Worldwide Corporation 0.0 $70k 982.00 71.28
Nordic American Tanker Shippin (NAT) 0.0 $83k 6.0k 13.83
SPDR S&P Dividend (SDY) 0.0 $92k 1.1k 83.64
CoreSite Realty 0.0 $92k 1.0k 88.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 15k 4.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $95k 1.2k 79.17
Facebook Inc cl a (META) 0.0 $73k 640.00 113.51
Leggett & Platt (LEG) 0.0 $55k 1.1k 51.16
ConocoPhillips (COP) 0.0 $58k 1.0k 55.56
Intuitive Surgical (ISRG) 0.0 $66k 100.00 660.00
Starbucks Corporation (SBUX) 0.0 $49k 860.00 57.14
Public Service Enterprise (PEG) 0.0 $44k 954.00 46.12
Whiting Petroleum Corporation 0.0 $51k 5.6k 9.19
Baidu (BIDU) 0.0 $53k 308.00 172.41
PNM Resources (TXNM) 0.0 $65k 1.8k 35.31
SM Energy (SM) 0.0 $50k 1.9k 26.74
SPDR Barclays Capital High Yield B 0.0 $64k 1.8k 35.75
Western Asset Managed High Incm Fnd 0.0 $66k 14k 4.71
Cognizant Technology Solutions (CTSH) 0.0 $19k 340.00 55.88
Comcast Corporation (CMCSA) 0.0 $14k 212.00 66.04
Time Warner 0.0 $17k 235.00 72.34
Corning Incorporated (GLW) 0.0 $30k 1.5k 20.38
BlackRock (BLK) 0.0 $15k 45.00 333.33
MasterCard Incorporated (MA) 0.0 $24k 270.00 88.89
Charles Schwab Corporation (SCHW) 0.0 $17k 655.00 25.95
American Express Company (AXP) 0.0 $20k 325.00 61.54
PNC Financial Services (PNC) 0.0 $19k 230.00 82.61
Northern Trust Corporation (NTRS) 0.0 $23k 350.00 65.71
Affiliated Managers (AMG) 0.0 $24k 171.00 140.35
Moody's Corporation (MCO) 0.0 $15k 165.00 90.91
Costco Wholesale Corporation (COST) 0.0 $20k 125.00 160.00
Ecolab (ECL) 0.0 $21k 180.00 116.67
Home Depot (HD) 0.0 $29k 230.00 126.09
Tractor Supply Company (TSCO) 0.0 $20k 221.00 90.50
Bristol Myers Squibb (BMY) 0.0 $20k 270.00 74.07
Polaris Industries (PII) 0.0 $41k 498.00 82.33
Dow Chemical Company 0.0 $30k 595.00 50.42
Las Vegas Sands (LVS) 0.0 $24k 558.00 43.01
Whirlpool Corporation (WHR) 0.0 $19k 117.00 162.39
Raytheon Company 0.0 $34k 249.00 136.55
Novartis (NVS) 0.0 $30k 360.00 83.33
Colgate-Palmolive Company (CL) 0.0 $20k 270.00 74.07
eBay (EBAY) 0.0 $32k 1.4k 23.37
Nike (NKE) 0.0 $17k 315.00 53.97
Occidental Petroleum Corporation (OXY) 0.0 $37k 480.00 76.32
Procter & Gamble Company (PG) 0.0 $30k 349.00 85.96
Canadian Pacific Railway 0.0 $14k 110.00 127.27
Danaher Corporation (DHR) 0.0 $20k 200.00 100.00
Shire 0.0 $24k 130.00 184.62
Lazard Ltd-cl A shs a 0.0 $16k 530.00 30.19
EOG Resources (EOG) 0.0 $17k 200.00 85.00
Lowe's Companies (LOW) 0.0 $24k 300.00 80.00
Cintas Corporation (CTAS) 0.0 $15k 150.00 100.00
Dollar Tree (DLTR) 0.0 $25k 280.00 90.00
D.R. Horton (DHI) 0.0 $23k 720.00 31.94
Intel Corp sdcv 0.0 $34k 26k 1.31
Xcel Energy (XEL) 0.0 $26k 579.00 44.91
salesforce (CRM) 0.0 $17k 215.00 79.07
Enterprise Products Partners (EPD) 0.0 $15k 500.00 30.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 250.00 96.00
Lam Research Corporation (LRCX) 0.0 $16k 185.00 86.49
Southwest Airlines (LUV) 0.0 $24k 610.00 39.34
MetLife (MET) 0.0 $21k 527.00 39.85
UGI Corporation (UGI) 0.0 $40k 886.00 45.15
Celgene Corporation 0.0 $22k 224.00 98.21
Denbury Resources 0.0 $21k 5.8k 3.60
Molina Healthcare (MOH) 0.0 $29k 590.00 49.15
Kansas City Southern 0.0 $27k 298.00 90.60
Permian Basin Royalty Trust (PBT) 0.0 $21k 2.9k 7.24
Technology SPDR (XLK) 0.0 $20k 462.00 43.29
National Retail Properties (NNN) 0.0 $21k 400.00 52.50
Danaher Corp Del debt 0.0 $38k 13k 2.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 175.00 171.43
ProShares Ultra S&P500 (SSO) 0.0 $23k 352.00 65.34
Financial Select Sector SPDR (XLF) 0.0 $14k 615.00 22.76
Dollar General (DG) 0.0 $17k 180.00 94.44
Consumer Discretionary SPDR (XLY) 0.0 $15k 186.00 80.65
Hldgs (UAL) 0.0 $25k 608.00 41.12
Citigroup (C) 0.0 $27k 633.00 42.65
Dunkin' Brands Group 0.0 $22k 500.00 44.00
Fortune Brands (FBIN) 0.0 $35k 600.00 58.33
Phillips 66 (PSX) 0.0 $25k 320.00 78.12
Abbvie (ABBV) 0.0 $32k 515.00 62.14
Zoetis Inc Cl A (ZTS) 0.0 $14k 285.00 49.12
Twenty-first Century Fox 0.0 $17k 620.00 27.42
Hilton Worlwide Hldgs 0.0 $16k 690.00 23.19
Fnf (FNF) 0.0 $36k 958.00 37.58
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Ubs Group (UBS) 0.0 $14k 1.1k 13.07
Wec Energy Group (WEC) 0.0 $30k 457.00 65.65
Nielsen Hldgs Plc Shs Eur 0.0 $21k 400.00 52.50
Bank of America Corporation (BAC) 0.0 $1.0k 103.00 9.71
Blackstone 0.0 $12k 500.00 24.00
Caterpillar (CAT) 0.0 $4.0k 59.00 67.80
Devon Energy Corporation (DVN) 0.0 $11k 295.00 37.29
Abbott Laboratories (ABT) 0.0 $10k 243.00 41.15
Health Care SPDR (XLV) 0.0 $12k 172.00 69.77
United Parcel Service (UPS) 0.0 $2.0k 20.00 100.00
J.C. Penney Company 0.0 $9.0k 1.0k 9.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 33.00 212.12
Union Pacific Corporation (UNP) 0.0 $3.0k 37.00 81.08
Harris Corporation 0.0 $1.0k 15.00 66.67
Agrium 0.0 $9.0k 100.00 90.00
Rockwell Collins 0.0 $11k 125.00 88.00
Lockheed Martin Corporation (LMT) 0.0 $11k 45.00 244.44
Diageo (DEO) 0.0 $2.0k 15.00 133.33
Royal Dutch Shell 0.0 $9.0k 164.00 54.88
Biogen Idec (BIIB) 0.0 $9.0k 38.00 236.84
Bank of the Ozarks 0.0 $8.0k 200.00 40.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 20.00 250.00
Industrial SPDR (XLI) 0.0 $10k 178.00 56.18
Mead Johnson Nutrition 0.0 $2.0k 17.00 117.65
CF Industries Holdings (CF) 0.0 $2.0k 95.00 21.05
Raymond James Financial (RJF) 0.0 $0 5.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $8.0k 73.00 109.59
iShares Gold Trust 0.0 $6.0k 450.00 13.33
Panhandle Oil and Gas 0.0 $12k 700.00 17.14
Ball Corporation (BALL) 0.0 $3.0k 39.00 76.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 191.00 57.59
Weingarten Realty Investors 0.0 $11k 275.00 40.00
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Qlik Technologies 0.0 $3.0k 100.00 30.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 38.00 26.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
Barclays Bank 0.0 $3.0k 116.00 25.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 8.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.0k 90.00 22.22
Palo Alto Networks (PANW) 0.0 $7.0k 54.00 129.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 125.00 32.00
Workday Inc cl a (WDAY) 0.0 $13k 175.00 74.29
Chubb (CB) 0.0 $3.0k 24.00 125.00