American National Bank

American National Bank as of March 31, 2017

Portfolio Holdings for American National Bank

American National Bank holds 295 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 4.8 $15M 115k 133.32
iShares MSCI EAFE Index Fund (EFA) 4.1 $13M 212k 62.27
AFLAC Incorporated (AFL) 3.6 $12M 168k 69.59
Exxon Mobil Corporation (XOM) 2.7 $8.7M 106k 82.02
Berkshire Hathaway (BRK.B) 2.5 $8.1M 49k 166.67
Johnson & Johnson (JNJ) 2.3 $7.4M 60k 124.56
Apple (AAPL) 2.3 $7.3M 51k 143.76
Verizon Communications (VZ) 2.2 $7.0M 145k 48.74
General Electric Company 2.1 $6.6M 223k 29.79
Cisco Systems (CSCO) 2.1 $6.6M 196k 33.78
Visa (V) 2.1 $6.6M 74k 88.92
Microsoft Corporation (MSFT) 2.0 $6.5M 99k 65.89
Wal-Mart Stores (WMT) 2.0 $6.5M 90k 72.11
Amazon (AMZN) 1.9 $6.2M 7.0k 886.36
Alphabet Inc Class A cs (GOOGL) 1.9 $6.0M 7.1k 847.88
Walt Disney Company (DIS) 1.9 $6.0M 53k 113.34
Chevron Corporation (CVX) 1.8 $5.9M 55k 107.47
JPMorgan Chase & Co. (JPM) 1.7 $5.4M 61k 87.84
Pfizer (PFE) 1.6 $5.3M 154k 34.19
UnitedHealth (UNH) 1.6 $5.3M 32k 163.90
Laboratory Corp. of America Holdings (LH) 1.6 $5.1M 36k 143.37
Roper Industries (ROP) 1.6 $5.1M 25k 206.51
Medtronic (MDT) 1.6 $5.1M 63k 80.62
Fiserv (FI) 1.6 $5.1M 44k 115.27
Boeing Company (BA) 1.6 $5.0M 28k 176.91
Accenture (ACN) 1.6 $5.0M 42k 119.82
Facebook Inc cl a (META) 1.5 $4.7M 33k 141.98
priceline.com Incorporated 1.4 $4.6M 2.6k 1780.82
Celanese Corporation (CE) 1.4 $4.5M 50k 89.77
Amgen (AMGN) 1.3 $4.2M 26k 164.08
General Motors Company (GM) 1.3 $4.1M 115k 35.37
Bunge 1.3 $4.0M 51k 79.28
Capital One Financial (COF) 1.2 $3.9M 46k 86.59
Suntrust Banks Inc $1.00 Par Cmn 1.2 $3.8M 69k 55.35
Walgreen Boots Alliance (WBA) 1.2 $3.7M 45k 83.09
Allergan 1.1 $3.6M 15k 239.07
Schlumberger (SLB) 1.1 $3.6M 46k 78.06
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.4M 43k 80.50
Valero Energy Corporation (VLO) 1.0 $3.3M 50k 66.28
Industries N shs - a - (LYB) 1.0 $3.3M 36k 91.23
Delphi Automotive 1.0 $3.3M 41k 80.48
Sanderson Farms 0.9 $3.0M 29k 103.89
Kinder Morgan (KMI) 0.9 $3.0M 138k 21.72
American Airls (AAL) 0.9 $2.9M 69k 42.34
Nexstar Broadcasting (NXST) 0.9 $2.9M 41k 70.17
Gilead Sciences (GILD) 0.9 $2.9M 42k 67.97
Sensata Technologies Hldg Bv 0.9 $2.9M 65k 43.66
Vanguard Total Stock Market ETF (VTI) 0.9 $2.8M 23k 120.92
Hd Supply 0.9 $2.7M 67k 41.17
Broad 0.9 $2.7M 13k 218.77
SPECTRUM BRANDS Hldgs 0.8 $2.6M 19k 139.05
Berkshire Hathaway (BRK.A) 0.8 $2.5M 10.00 250000.00
Affiliated Managers (AMG) 0.8 $2.5M 15k 164.13
Target Corporation (TGT) 0.8 $2.4M 44k 55.25
United Rentals (URI) 0.7 $2.3M 19k 125.19
American Water Works (AWK) 0.7 $2.2M 28k 77.61
Amc Networks Inc Cl A (AMCX) 0.6 $1.9M 33k 58.78
Greenbrier Companies (GBX) 0.6 $1.8M 41k 43.06
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 2.2k 830.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.6M 34k 48.10
Wells Fargo & Company (WFC) 0.5 $1.6M 28k 55.62
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 38k 41.24
World Fuel Services Corporation (WKC) 0.4 $1.4M 38k 36.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.4M 16k 85.00
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.6k 235.65
Sabine Royalty Trust (SBR) 0.4 $1.3M 36k 35.00
Vanguard REIT ETF (VNQ) 0.4 $1.2M 15k 82.60
McKesson Corporation (MCK) 0.4 $1.2M 8.0k 147.61
Doubleline Total Etf etf (TOTL) 0.4 $1.2M 24k 48.93
McDonald's Corporation (MCD) 0.3 $950k 7.3k 129.36
Vanguard Total Bond Market ETF (BND) 0.3 $940k 11k 82.11
Pepsi (PEP) 0.3 $836k 7.5k 111.11
At&t (T) 0.2 $782k 19k 41.48
Norfolk Southern (NSC) 0.2 $718k 6.4k 111.96
Coca-Cola Company (KO) 0.2 $611k 14k 42.50
Lockheed Martin Corporation (LMT) 0.2 $571k 2.1k 267.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $554k 2.6k 216.41
Baker Hughes Incorporated 0.2 $517k 8.6k 60.05
Anheuser-Busch InBev NV (BUD) 0.2 $522k 4.6k 113.04
Intel Corporation (INTC) 0.1 $436k 13k 35.00
iShares S&P MidCap 400 Index (IJH) 0.1 $444k 2.6k 171.10
Nextera Energy (NEE) 0.1 $417k 3.3k 128.27
CoreSite Realty 0.1 $403k 4.5k 90.02
Honeywell International (HON) 0.1 $386k 3.1k 124.76
Merck & Co (MRK) 0.1 $370k 5.8k 63.51
iShares Russell 2000 Index (IWM) 0.1 $314k 2.3k 137.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $321k 4.6k 69.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $313k 5.8k 54.09
Home Depot (HD) 0.1 $276k 1.9k 146.73
Procter & Gamble Company (PG) 0.1 $284k 3.2k 88.83
United Parcel Service (UPS) 0.1 $262k 2.4k 107.38
General Mills (GIS) 0.1 $243k 4.1k 59.05
International Business Machines (IBM) 0.1 $246k 1.4k 174.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $272k 5.7k 47.79
Spdr Ser Tr cmn (FLRN) 0.1 $257k 7.8k 32.79
CVS Caremark Corporation (CVS) 0.1 $226k 2.9k 78.42
Altria (MO) 0.1 $232k 3.3k 71.36
United Technologies Corporation 0.1 $209k 1.8k 113.33
Manulife Finl Corp (MFC) 0.1 $240k 14k 17.74
Kraft Heinz (KHC) 0.1 $210k 2.3k 90.87
3M Company (MMM) 0.1 $185k 965.00 191.71
Philip Morris International (PM) 0.1 $196k 1.7k 112.84
East West Ban (EWBC) 0.1 $191k 3.7k 51.72
Ingredion Incorporated (INGR) 0.1 $181k 1.5k 120.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $207k 10k 20.70
U.S. Bancorp (USB) 0.1 $167k 3.2k 51.58
Eli Lilly & Co. (LLY) 0.1 $167k 2.0k 84.17
Union Pacific Corporation (UNP) 0.1 $152k 1.4k 106.15
Halliburton Company (HAL) 0.1 $170k 3.4k 49.77
iShares S&P 500 Index (IVV) 0.1 $172k 724.00 237.57
Qualcomm (QCOM) 0.1 $162k 2.8k 57.35
SPDR Gold Trust (GLD) 0.1 $150k 1.3k 118.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $146k 1.5k 99.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $151k 1.0k 151.00
Wmi Holdings 0.1 $145k 99k 1.46
Abbvie (ABBV) 0.1 $161k 2.5k 65.16
Archer Daniels Midland Company (ADM) 0.0 $142k 3.1k 45.95
Ford Motor Company (F) 0.0 $140k 12k 11.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $136k 1.5k 89.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $144k 29k 5.05
Pembina Pipeline Corp (PBA) 0.0 $141k 4.5k 31.69
Crown Holdings (CCK) 0.0 $106k 2.0k 53.00
Bristol Myers Squibb (BMY) 0.0 $104k 1.9k 54.19
Travelers Companies (TRV) 0.0 $111k 923.00 120.26
Technology SPDR (XLK) 0.0 $98k 1.8k 53.41
iShares Silver Trust (SLV) 0.0 $111k 6.4k 17.25
SPDR S&P Dividend (SDY) 0.0 $97k 1.1k 88.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $104k 1.3k 77.67
BP (BP) 0.0 $49k 1.4k 34.39
Health Care SPDR (XLV) 0.0 $67k 902.00 74.28
Leggett & Platt (LEG) 0.0 $54k 1.1k 50.23
Diageo (DEO) 0.0 $50k 429.00 116.55
Intuitive Surgical (ISRG) 0.0 $77k 100.00 770.00
Starbucks Corporation (SBUX) 0.0 $50k 838.00 60.00
UGI Corporation (UGI) 0.0 $72k 1.5k 49.42
PNM Resources (PNM) 0.0 $55k 1.5k 36.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 393.00 190.84
Financial Select Sector SPDR (XLF) 0.0 $55k 2.3k 23.86
Consumer Discretionary SPDR (XLY) 0.0 $59k 671.00 87.93
Nordic American Tanker Shippin (NAT) 0.0 $59k 7.2k 8.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 595.00 105.88
SPDR Barclays Capital High Yield B 0.0 $55k 1.5k 37.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 366.00 147.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54k 682.00 79.18
Citigroup (C) 0.0 $51k 853.00 59.79
Under Armour Inc Cl C (UA) 0.0 $74k 4.1k 18.18
Gramercy Property Trust 0.0 $51k 1.9k 26.30
Cognizant Technology Solutions (CTSH) 0.0 $32k 535.00 59.81
Comcast Corporation (CMCSA) 0.0 $30k 794.00 37.78
Time Warner 0.0 $26k 255.00 100.00
Corning Incorporated (GLW) 0.0 $47k 1.6k 30.00
BlackRock (BLK) 0.0 $23k 60.00 383.33
MasterCard Incorporated (MA) 0.0 $30k 270.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $27k 655.00 41.22
American Express Company (AXP) 0.0 $26k 325.00 80.00
PNC Financial Services (PNC) 0.0 $28k 230.00 121.74
Nasdaq Omx (NDAQ) 0.0 $32k 458.00 69.87
Moody's Corporation (MCO) 0.0 $18k 165.00 109.09
Costco Wholesale Corporation (COST) 0.0 $21k 125.00 168.00
Ecolab (ECL) 0.0 $18k 145.00 124.14
Carnival Corporation (CCL) 0.0 $45k 765.00 58.82
Polaris Industries (PII) 0.0 $21k 250.00 84.00
Las Vegas Sands (LVS) 0.0 $41k 723.00 56.71
Whirlpool Corporation (WHR) 0.0 $20k 117.00 170.94
Raytheon Company 0.0 $38k 249.00 152.61
Becton, Dickinson and (BDX) 0.0 $22k 120.00 183.33
Novartis (NVS) 0.0 $27k 360.00 75.00
eBay (EBAY) 0.0 $46k 1.4k 33.24
Nike (NKE) 0.0 $18k 315.00 57.14
Occidental Petroleum Corporation (OXY) 0.0 $29k 480.00 60.00
Danaher Corporation (DHR) 0.0 $17k 200.00 85.00
Shire 0.0 $23k 130.00 176.92
Lazard Ltd-cl A shs a 0.0 $24k 530.00 45.28
EOG Resources (EOG) 0.0 $20k 200.00 100.00
Lowe's Companies (LOW) 0.0 $25k 300.00 83.33
Cintas Corporation (CTAS) 0.0 $19k 150.00 126.67
D.R. Horton (DHI) 0.0 $19k 575.00 33.04
Intel Corp sdcv 0.0 $35k 26k 1.35
Xcel Energy (XEL) 0.0 $26k 579.00 44.91
Energy Select Sector SPDR (XLE) 0.0 $19k 273.00 69.60
Industrial SPDR (XLI) 0.0 $47k 718.00 65.46
salesforce (CRM) 0.0 $18k 215.00 83.72
Baidu (BIDU) 0.0 $45k 258.00 172.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 216.00 111.11
Lam Research Corporation (LRCX) 0.0 $24k 185.00 129.73
Southwest Airlines (LUV) 0.0 $33k 610.00 54.10
MetLife (MET) 0.0 $28k 527.00 53.13
Celgene Corporation 0.0 $28k 224.00 125.00
Molina Healthcare (MOH) 0.0 $21k 470.00 44.68
Kansas City Southern 0.0 $26k 298.00 87.25
Permian Basin Royalty Trust (PBT) 0.0 $27k 2.9k 9.31
iShares Gold Trust 0.0 $29k 2.4k 12.17
SM Energy (SM) 0.0 $45k 1.9k 24.06
American International (AIG) 0.0 $27k 440.00 61.36
Danaher Corp Del debt 0.0 $43k 13k 3.31
ProShares Ultra S&P500 (SSO) 0.0 $30k 352.00 85.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 512.00 54.69
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.1k 39.33
Hldgs (UAL) 0.0 $43k 608.00 70.72
Dunkin' Brands Group 0.0 $22k 400.00 55.00
Fortune Brands (FBIN) 0.0 $29k 480.00 60.42
Phillips 66 (PSX) 0.0 $25k 320.00 78.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 922.00 39.05
Eaton (ETN) 0.0 $22k 295.00 74.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 436.00 57.34
Diamondback Energy (FANG) 0.0 $46k 440.00 104.55
Twenty-first Century Fox 0.0 $20k 620.00 32.26
Fnf (FNF) 0.0 $37k 958.00 38.62
Alibaba Group Holding (BABA) 0.0 $17k 160.00 106.25
Wec Energy Group (WEC) 0.0 $28k 457.00 61.27
Paypal Holdings (PYPL) 0.0 $25k 580.00 43.10
Nielsen Hldgs Plc Shs Eur 0.0 $17k 400.00 42.50
Cme (CME) 0.0 $8.0k 65.00 123.08
Bank of America Corporation (BAC) 0.0 $2.0k 103.00 19.42
Blackstone 0.0 $12k 400.00 30.00
Caterpillar (CAT) 0.0 $5.0k 59.00 84.75
Devon Energy Corporation (DVN) 0.0 $12k 295.00 40.68
Monsanto Company 0.0 $11k 95.00 115.79
Tractor Supply Company (TSCO) 0.0 $10k 140.00 71.43
Via 0.0 $1.0k 15.00 66.67
Abbott Laboratories (ABT) 0.0 $14k 305.00 45.90
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 60.00 83.33
Cerner Corporation 0.0 $3.0k 56.00 53.57
Cullen/Frost Bankers (CFR) 0.0 $8.0k 94.00 85.11
Cummins (CMI) 0.0 $7.0k 45.00 155.56
Kohl's Corporation (KSS) 0.0 $2.0k 51.00 39.22
Microchip Technology (MCHP) 0.0 $4.0k 60.00 66.67
RPM International (RPM) 0.0 $3.0k 61.00 49.18
Reynolds American 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $1.0k 7.00 142.86
Electronic Arts (EA) 0.0 $15k 169.00 88.76
E.I. du Pont de Nemours & Company 0.0 $5.0k 66.00 75.76
Analog Devices (ADI) 0.0 $0 6.00 0.00
National-Oilwell Var 0.0 $6.0k 161.00 37.27
Agrium 0.0 $9.2k 106.00 86.96
Thermo Fisher Scientific (TMO) 0.0 $8.0k 55.00 145.45
Aetna 0.0 $5.0k 40.00 125.00
AGCO Corporation (AGCO) 0.0 $2.0k 31.00 64.52
Colgate-Palmolive Company (CL) 0.0 $16k 215.00 74.42
ConocoPhillips (COP) 0.0 $2.0k 34.00 58.82
Deere & Company (DE) 0.0 $3.0k 30.00 100.00
Macy's (M) 0.0 $999.900000 45.00 22.22
Royal Dutch Shell 0.0 $9.0k 164.00 54.88
Texas Instruments Incorporated (TXN) 0.0 $4.0k 55.00 72.73
American Electric Power Company (AEP) 0.0 $2.0k 29.00 68.97
Biogen Idec (BIIB) 0.0 $10k 38.00 263.16
Canadian Pacific Railway 0.0 $16k 110.00 145.45
TJX Companies (TJX) 0.0 $6.0k 70.00 85.71
Dollar Tree (DLTR) 0.0 $15k 186.00 81.40
FLIR Systems 0.0 $999.960000 39.00 25.64
Public Service Enterprise (PEG) 0.0 $2.0k 51.00 39.22
Oracle Corporation (ORCL) 0.0 $14k 256.00 52.63
Bank of the Ozarks 0.0 $10k 200.00 50.00
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 20.00 300.00
BOK Financial Corporation (BOKF) 0.0 $6.0k 80.00 75.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 49.00 40.82
NTT DoCoMo 0.0 $3.0k 132.00 22.73
DTE Energy Company (DTE) 0.0 $1.0k 6.00 166.67
Intuit (INTU) 0.0 $6.0k 54.00 111.11
Raymond James Financial (RJF) 0.0 $0 5.00 0.00
British American Tobac (BTI) 0.0 $11k 160.00 68.75
Centene Corporation (CNC) 0.0 $4.0k 56.00 71.43
Denbury Resources 0.0 $15k 5.8k 2.57
United Therapeutics Corporation (UTHR) 0.0 $10k 73.00 136.99
Allete (ALE) 0.0 $3.0k 47.00 63.83
Materials SPDR (XLB) 0.0 $9.0k 168.00 53.57
National Retail Properties (NNN) 0.0 $14k 320.00 43.75
Panhandle Oil and Gas 0.0 $13k 700.00 18.57
Ball Corporation (BALL) 0.0 $3.0k 39.00 76.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 55.00 109.09
Weingarten Realty Investors 0.0 $9.0k 275.00 32.73
Dollar General (DG) 0.0 $13k 180.00 72.22
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 130.00 61.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 63.00 111.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 388.00 38.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.0k 9.00
Mosaic (MOS) 0.0 $3.0k 92.00 32.61
Mondelez Int (MDLZ) 0.0 $11k 247.00 44.53
Palo Alto Networks (PANW) 0.0 $6.0k 54.00 111.11
Workday Inc cl a (WDAY) 0.0 $15k 175.00 85.71
Zoetis Inc Cl A (ZTS) 0.0 $15k 285.00 52.63
Time 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 164.00 30.49
Waste Connections (WCN) 0.0 $6.0k 72.00 83.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Fortive (FTV) 0.0 $6.0k 100.00 60.00
Dell Technologies Inc Class V equity 0.0 $0 3.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $13k 230.00 56.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 149.00 26.85
Hilton Grand Vacations (HGV) 0.0 $2.0k 69.00 28.99
Bioverativ Inc Com equity 0.0 $999.970000 19.00 52.63