American National Bank

American National Bank as of Sept. 30, 2016

Portfolio Holdings for American National Bank

American National Bank holds 247 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 4.9 $15M 119k 122.18
AFLAC Incorporated (AFL) 3.7 $11M 174k 63.14
iShares MSCI EAFE Index Fund (EFA) 3.6 $11M 183k 59.13
Exxon Mobil Corporation (XOM) 3.2 $9.5M 109k 87.29
Johnson & Johnson (JNJ) 2.8 $8.4M 71k 118.13
Berkshire Hathaway (BRK.B) 2.8 $8.3M 57k 144.48
Verizon Communications (VZ) 2.7 $8.0M 155k 51.98
General Electric Company 2.4 $7.1M 241k 29.62
Wal-Mart Stores (WMT) 2.3 $6.9M 96k 72.12
Cisco Systems (CSCO) 2.2 $6.5M 203k 31.72
Visa (V) 2.1 $6.4M 77k 82.70
Alphabet Inc Class A cs (GOOGL) 2.0 $6.1M 7.6k 804.06
Amazon (AMZN) 2.0 $5.9M 7.1k 837.38
Chevron Corporation (CVX) 1.9 $5.8M 57k 102.93
Apple (AAPL) 1.9 $5.8M 52k 113.04
Microsoft Corporation (MSFT) 1.9 $5.8M 101k 57.60
Pfizer (PFE) 1.9 $5.8M 170k 33.87
JPMorgan Chase & Co. (JPM) 1.9 $5.6M 84k 66.60
Accenture (ACN) 1.9 $5.6M 46k 122.16
Medtronic (MDT) 1.9 $5.6M 65k 86.39
Laboratory Corp. of America Holdings (LH) 1.8 $5.3M 39k 137.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $4.9M 107k 45.43
UnitedHealth (UNH) 1.6 $4.8M 34k 139.99
Amgen (AMGN) 1.6 $4.7M 28k 166.83
Fiserv (FI) 1.6 $4.7M 47k 99.48
Vanguard Total Stock Market ETF (VTI) 1.6 $4.7M 42k 111.32
Roper Industries (ROP) 1.5 $4.4M 24k 182.46
Anheuser-Busch InBev NV (BUD) 1.4 $4.3M 33k 131.40
Capital One Financial (COF) 1.4 $4.1M 57k 71.83
General Motors Company (GM) 1.3 $4.0M 126k 31.77
Target 1.3 $3.8M 55k 68.68
American Water Works (AWK) 1.2 $3.7M 50k 74.84
Celanese Corporation (CE) 1.2 $3.6M 54k 66.57
Nxp Semiconductors N V (NXPI) 1.2 $3.6M 36k 102.01
Facebook Inc cl a (META) 1.2 $3.5M 28k 128.26
Allergan 1.2 $3.5M 15k 230.31
Walgreen Boots Alliance (WBA) 1.1 $3.4M 42k 80.62
priceline.com Incorporated 1.1 $3.3M 2.3k 1471.26
Bunge 1.1 $3.2M 53k 59.23
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.1M 38k 80.82
Gilead Sciences (GILD) 1.0 $3.0M 38k 79.13
Delphi Automotive 1.0 $2.9M 41k 71.33
Sanderson Farms 1.0 $2.9M 31k 96.33
Industries N shs - a - (LYB) 1.0 $2.9M 36k 80.67
World Fuel Services Corporation (WKC) 0.9 $2.8M 61k 46.26
Valero Energy Corporation (VLO) 0.9 $2.7M 51k 53.00
American Airls (AAL) 0.9 $2.6M 70k 36.61
Nexstar Broadcasting (NXST) 0.8 $2.5M 44k 57.71
Sensata Technologies Hldg Bv 0.8 $2.5M 65k 38.78
Kinder Morgan (KMI) 0.8 $2.5M 108k 23.13
Walt Disney Company (DIS) 0.8 $2.3M 25k 92.88
Berkshire Hathaway (BRK.A) 0.7 $2.2M 10.00 216200.00
Suntrust Banks Inc $1.00 Par Cmn 0.7 $2.1M 47k 43.79
Greenbrier Companies (GBX) 0.6 $1.9M 52k 35.29
Hd Supply 0.6 $1.8M 58k 31.98
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 2.3k 777.12
United Rentals (URI) 0.5 $1.6M 20k 78.50
Vanguard REIT ETF (VNQ) 0.5 $1.4M 16k 86.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.3M 15k 87.66
Sabine Royalty Trust (SBR) 0.4 $1.3M 36k 36.77
Amc Networks Inc Cl A (AMCX) 0.4 $1.3M 26k 51.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.3M 28k 46.37
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.6k 216.34
Wells Fargo & Company (WFC) 0.4 $1.2M 27k 44.29
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 30k 37.64
Vanguard Total Bond Market ETF (BND) 0.3 $1.0M 12k 84.13
Doubleline Total Etf etf (TOTL) 0.3 $942k 19k 50.20
Vanguard S&p 500 Etf idx (VOO) 0.3 $840k 4.2k 198.72
Norfolk Southern (NSC) 0.3 $816k 8.4k 97.06
McDonald's Corporation (MCD) 0.2 $660k 5.7k 115.41
Pepsi (PEP) 0.2 $617k 5.7k 108.72
McKesson Corporation (MCK) 0.2 $533k 3.2k 166.83
At&t (T) 0.2 $486k 12k 40.60
Boeing Company (BA) 0.1 $447k 3.4k 131.84
Baker Hughes Incorporated 0.1 $427k 8.5k 50.45
Lockheed Martin Corporation (LMT) 0.1 $391k 1.6k 239.73
iShares S&P MidCap 400 Index (IJH) 0.1 $394k 2.5k 154.57
Coca-Cola Company (KO) 0.1 $354k 8.3k 42.38
Intel Corporation (INTC) 0.1 $335k 8.9k 37.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $322k 5.7k 56.05
iShares Russell 2000 Index (IWM) 0.1 $299k 2.4k 124.01
General Mills (GIS) 0.1 $263k 4.1k 63.91
Merck & Co (MRK) 0.1 $262k 4.2k 62.38
Nextera Energy (NEE) 0.1 $269k 2.2k 122.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $278k 6.7k 41.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $248k 2.0k 124.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $243k 2.5k 97.20
Wmi Holdings 0.1 $232k 99k 2.34
Eli Lilly & Co. (LLY) 0.1 $203k 2.5k 80.28
Ingredion Incorporated (INGR) 0.1 $200k 1.5k 133.33
Halliburton Company (HAL) 0.1 $189k 4.2k 45.25
Honeywell International (HON) 0.1 $181k 1.6k 116.32
Manulife Finl Corp (MFC) 0.1 $183k 13k 14.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $189k 10k 18.90
Archer Daniels Midland Company (ADM) 0.1 $150k 3.6k 42.05
iShares S&P 500 Index (IVV) 0.1 $158k 724.00 218.23
Ford Motor Company (F) 0.1 $145k 12k 12.08
East West Ban (EWBC) 0.1 $136k 3.7k 36.83
SPDR Gold Trust (GLD) 0.1 $163k 1.3k 125.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $163k 1.9k 83.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $152k 1.4k 105.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $138k 1.9k 72.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $144k 29k 5.05
iShares Dow Jones US Medical Dev. (IHI) 0.1 $145k 1.0k 145.00
Pembina Pipeline Corp (PBA) 0.1 $136k 4.5k 30.56
Crown Holdings (CCK) 0.0 $114k 2.0k 57.00
Travelers Companies (TRV) 0.0 $133k 1.2k 114.95
iShares Silver Trust (SLV) 0.0 $117k 6.4k 18.19
iShares Dow Jones US Utilities (IDU) 0.0 $123k 1.0k 123.00
Eaton (ETN) 0.0 $124k 1.9k 65.78
BP (BP) 0.0 $78k 2.2k 35.18
CVS Caremark Corporation (CVS) 0.0 $76k 856.00 88.79
Procter & Gamble Company (PG) 0.0 $102k 1.1k 90.10
Schlumberger (SLB) 0.0 $90k 1.1k 78.74
United Technologies Corporation 0.0 $82k 800.00 102.00
Wyndham Worldwide Corporation 0.0 $78k 1.2k 67.36
SPDR S&P Dividend (SDY) 0.0 $93k 1.1k 84.55
CoreSite Realty 0.0 $77k 1.0k 74.32
Leggett & Platt (LEG) 0.0 $49k 1.1k 45.58
Novartis (NVS) 0.0 $68k 860.00 79.07
Altria (MO) 0.0 $53k 837.00 63.32
ConocoPhillips (COP) 0.0 $58k 1.0k 55.56
Diageo (DEO) 0.0 $64k 555.00 115.32
eBay (EBAY) 0.0 $45k 1.4k 32.87
Intuitive Surgical (ISRG) 0.0 $72k 100.00 720.00
Texas Instruments Incorporated (TXN) 0.0 $54k 774.00 69.77
Qualcomm (QCOM) 0.0 $51k 746.00 68.36
Starbucks Corporation (SBUX) 0.0 $46k 860.00 53.57
Public Service Enterprise (PEG) 0.0 $55k 1.3k 42.18
Baidu (BIDU) 0.0 $49k 258.00 189.66
UGI Corporation (UGI) 0.0 $66k 1.5k 45.30
PNM Resources (PNM) 0.0 $53k 1.6k 32.64
SM Energy (SM) 0.0 $72k 1.9k 38.50
Nordic American Tanker Shippin (NAT) 0.0 $73k 7.2k 10.10
SPDR Barclays Capital High Yield B 0.0 $64k 1.8k 36.57
Cognizant Technology Solutions (CTSH) 0.0 $16k 340.00 47.06
Time Warner 0.0 $21k 255.00 80.85
Corning Incorporated (GLW) 0.0 $37k 1.6k 23.78
BlackRock (BLK) 0.0 $16k 45.00 355.56
MasterCard Incorporated (MA) 0.0 $27k 270.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $21k 655.00 32.06
American Express Company (AXP) 0.0 $21k 325.00 64.62
PNC Financial Services (PNC) 0.0 $21k 230.00 91.30
Nasdaq Omx (NDAQ) 0.0 $31k 458.00 67.69
Affiliated Managers (AMG) 0.0 $28k 191.00 146.60
Moody's Corporation (MCO) 0.0 $18k 165.00 109.09
Caterpillar (CAT) 0.0 $18k 199.00 90.45
Costco Wholesale Corporation (COST) 0.0 $19k 125.00 152.00
Ecolab (ECL) 0.0 $18k 145.00 124.14
Home Depot (HD) 0.0 $30k 230.00 130.43
Tractor Supply Company (TSCO) 0.0 $15k 221.00 67.87
Bristol Myers Squibb (BMY) 0.0 $15k 270.00 55.56
Carnival Corporation (CCL) 0.0 $37k 765.00 48.37
Polaris Industries (PII) 0.0 $34k 435.00 78.16
Dow Chemical Company 0.0 $31k 595.00 52.10
Las Vegas Sands (LVS) 0.0 $32k 558.00 57.35
E.I. du Pont de Nemours & Company 0.0 $44k 658.00 66.87
Whirlpool Corporation (WHR) 0.0 $19k 117.00 162.39
Raytheon Company 0.0 $34k 249.00 136.55
Becton, Dickinson and (BDX) 0.0 $22k 120.00 183.33
Colgate-Palmolive Company (CL) 0.0 $16k 215.00 74.42
Nike (NKE) 0.0 $17k 315.00 53.97
Occidental Petroleum Corporation (OXY) 0.0 $35k 480.00 73.68
Canadian Pacific Railway 0.0 $17k 110.00 154.55
Danaher Corporation (DHR) 0.0 $16k 200.00 80.00
Shire 0.0 $25k 130.00 192.31
Lazard Ltd-cl A shs a 0.0 $19k 530.00 35.85
EOG Resources (EOG) 0.0 $19k 200.00 95.00
Lowe's Companies (LOW) 0.0 $22k 300.00 73.33
Cintas Corporation (CTAS) 0.0 $17k 150.00 113.33
Dollar Tree (DLTR) 0.0 $21k 250.00 85.71
D.R. Horton (DHI) 0.0 $17k 575.00 29.57
Intel Corp sdcv 0.0 $36k 26k 1.38
Xcel Energy (XEL) 0.0 $34k 853.00 40.15
salesforce (CRM) 0.0 $15k 215.00 69.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 250.00 112.00
Lam Research Corporation (LRCX) 0.0 $18k 185.00 97.30
Southwest Airlines (LUV) 0.0 $24k 610.00 39.34
MetLife (MET) 0.0 $23k 527.00 43.64
Celgene Corporation 0.0 $23k 224.00 102.68
Denbury Resources 0.0 $19k 5.8k 3.26
Molina Healthcare (MOH) 0.0 $27k 470.00 57.45
Kansas City Southern 0.0 $28k 298.00 93.96
Permian Basin Royalty Trust (PBT) 0.0 $20k 2.9k 6.90
iShares Gold Trust 0.0 $30k 2.4k 12.59
Technology SPDR (XLK) 0.0 $22k 462.00 47.62
National Retail Properties (NNN) 0.0 $16k 320.00 50.00
Danaher Corp Del debt 0.0 $39k 13k 3.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 175.00 177.14
ProShares Ultra S&P500 (SSO) 0.0 $25k 352.00 71.02
Consumer Discretionary SPDR (XLY) 0.0 $15k 186.00 80.65
Hldgs (UAL) 0.0 $32k 608.00 52.63
Citigroup (C) 0.0 $30k 633.00 47.39
Dunkin' Brands Group 0.0 $21k 400.00 52.50
Fortune Brands (FBIN) 0.0 $28k 480.00 58.33
Phillips 66 (PSX) 0.0 $30k 355.00 85.71
Workday Inc cl a (WDAY) 0.0 $16k 175.00 91.43
Abbvie (ABBV) 0.0 $32k 515.00 62.14
Diamondback Energy (FANG) 0.0 $42k 440.00 95.45
Zoetis Inc Cl A (ZTS) 0.0 $15k 285.00 52.63
Twenty-first Century Fox 0.0 $15k 620.00 24.19
Hilton Worlwide Hldgs 0.0 $16k 690.00 23.19
Fnf (FNF) 0.0 $35k 958.00 36.53
Alibaba Group Holding (BABA) 0.0 $17k 160.00 106.25
Ubs Group (UBS) 0.0 $15k 1.1k 14.01
Wec Energy Group (WEC) 0.0 $27k 457.00 59.08
Paypal Holdings (PYPL) 0.0 $23k 565.00 40.71
Nielsen Hldgs Plc Shs Eur 0.0 $21k 400.00 52.50
Comcast Corporation (CMCSA) 0.0 $14k 212.00 66.04
Bank of America Corporation (BAC) 0.0 $2.0k 103.00 19.42
Blackstone 0.0 $10k 400.00 25.00
Devon Energy Corporation (DVN) 0.0 $13k 295.00 44.07
Abbott Laboratories (ABT) 0.0 $10k 243.00 41.15
Health Care SPDR (XLV) 0.0 $12k 172.00 69.77
J.C. Penney Company 0.0 $9.0k 1.0k 9.00
Union Pacific Corporation (UNP) 0.0 $4.0k 37.00 108.11
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
Deere & Company (DE) 0.0 $12k 140.00 85.71
Royal Dutch Shell 0.0 $9.0k 164.00 54.88
Unilever 0.0 $999.900000 30.00 33.33
Biogen Idec (BIIB) 0.0 $12k 38.00 315.79
Oracle Corporation (ORCL) 0.0 $9.0k 218.00 41.28
Bank of the Ozarks 0.0 $8.0k 200.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 20.00 300.00
Industrial SPDR (XLI) 0.0 $10k 178.00 56.18
Mead Johnson Nutrition 0.0 $999.940000 17.00 58.82
CF Industries Holdings (CF) 0.0 $2.0k 95.00 21.05
United Therapeutics Corporation (UTHR) 0.0 $9.0k 73.00 123.29
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 $10k 191.00 52.36
Financial Select Sector SPDR (XLF) 0.0 $12k 615.00 19.51
Weingarten Realty Investors 0.0 $11k 275.00 40.00
Dollar General (DG) 0.0 $13k 180.00 72.22
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
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
Palo Alto Networks (PANW) 0.0 $9.0k 54.00 166.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 125.00 32.00
Time 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Fortive (FTV) 0.0 $5.0k 100.00 50.00