American National Bank as of Sept. 30, 2017
Portfolio Holdings for American National Bank
American National Bank holds 247 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $27M | 393k | 68.48 | |
| Vanguard Small-Cap ETF (VB) | 5.2 | $17M | 123k | 141.32 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $10M | 121k | 81.98 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $8.6M | 47k | 183.33 | |
| Apple (AAPL) | 2.3 | $7.6M | 49k | 154.12 | |
| Visa (V) | 2.2 | $7.4M | 71k | 105.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.2M | 56k | 130.02 | |
| UnitedHealth (UNH) | 2.1 | $6.9M | 35k | 195.83 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.6M | 82k | 81.39 | |
| Amazon (AMZN) | 2.0 | $6.6M | 6.8k | 961.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.5M | 6.6k | 973.77 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.4M | 82k | 78.13 | |
| Boeing Company (BA) | 1.9 | $6.4M | 25k | 254.22 | |
| Chevron Corporation (CVX) | 1.9 | $6.3M | 54k | 117.50 | |
| Verizon Communications (VZ) | 1.8 | $6.1M | 122k | 49.49 | |
| Pfizer (PFE) | 1.8 | $5.9M | 164k | 35.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.8M | 78k | 74.49 | |
| Cisco Systems (CSCO) | 1.7 | $5.8M | 171k | 33.63 | |
| Facebook Inc cl a (META) | 1.7 | $5.7M | 33k | 170.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7M | 60k | 95.50 | |
| Accenture (ACN) | 1.7 | $5.6M | 41k | 135.06 | |
| Walt Disney Company (DIS) | 1.6 | $5.3M | 54k | 98.58 | |
| Laboratory Corp. of America Holdings | 1.6 | $5.2M | 35k | 150.97 | |
| Fiserv (FI) | 1.5 | $5.1M | 40k | 128.97 | |
| Amgen (AMGN) | 1.5 | $5.1M | 27k | 186.45 | |
| Medtronic (MDT) | 1.4 | $4.8M | 61k | 77.78 | |
| Roper Industries (ROP) | 1.4 | $4.7M | 19k | 243.40 | |
| Celanese Corporation (CE) | 1.4 | $4.6M | 45k | 104.26 | |
| Delphi Automotive | 1.3 | $4.2M | 43k | 98.39 | |
| General Motors Company (GM) | 1.2 | $4.1M | 101k | 40.38 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.0M | 52k | 76.92 | |
| Capital One Financial (COF) | 1.2 | $4.0M | 47k | 84.66 | |
| priceline.com Incorporated | 1.2 | $3.9M | 2.1k | 1830.69 | |
| Allergan | 1.2 | $3.9M | 19k | 204.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $3.9M | 65k | 59.77 | |
| Industries N shs - a - (LYB) | 1.1 | $3.6M | 37k | 99.06 | |
| Sensata Technologies Hldg Bv | 1.1 | $3.5M | 73k | 48.07 | |
| Kinder Morgan (KMI) | 1.1 | $3.5M | 183k | 19.18 | |
| Broad | 1.0 | $3.4M | 14k | 242.54 | |
| Sanderson Farms | 1.0 | $3.3M | 21k | 161.52 | |
| Affiliated Managers (AMG) | 1.0 | $3.3M | 17k | 189.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $3.3M | 41k | 79.83 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.8M | 36k | 77.23 | |
| Bunge | 0.8 | $2.8M | 40k | 69.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.8M | 21k | 129.54 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.7M | 10.00 | 274777.78 | |
| United Rentals (URI) | 0.8 | $2.6M | 19k | 138.74 | |
| McKesson Corporation (MCK) | 0.7 | $2.5M | 16k | 153.60 | |
| Greenbrier Companies (GBX) | 0.7 | $2.3M | 48k | 48.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $2.2M | 38k | 58.46 | |
| Nexstar Broadcasting (NXST) | 0.7 | $2.2M | 35k | 62.31 | |
| Hd Supply | 0.7 | $2.2M | 61k | 36.07 | |
| American Airls (AAL) | 0.7 | $2.2M | 45k | 47.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.9M | 38k | 51.08 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 23k | 81.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 1.9k | 959.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 42k | 43.56 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.8M | 17k | 105.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 55.15 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 9.4k | 156.72 | |
| Target Corp Notes 6.000% 01/15/18 B/e Dtd 01/17/08 | 0.4 | $1.5M | 25k | 59.01 | |
| Sabine Royalty Trust (SBR) | 0.4 | $1.4M | 36k | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 5.5k | 251.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.3M | 16k | 84.65 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.3M | 26k | 49.28 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 15k | 83.10 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 17k | 69.75 | |
| Pepsi (PEP) | 0.3 | $1.2M | 11k | 111.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 45.02 | |
| At&t (T) | 0.3 | $1.1M | 27k | 39.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.1M | 13k | 81.94 | |
| General Electric Company | 0.3 | $1.0M | 42k | 24.18 | |
| Home Depot (HD) | 0.3 | $994k | 6.1k | 163.51 | |
| World Fuel Services Corporation (WKC) | 0.3 | $993k | 29k | 33.90 | |
| Honeywell International (HON) | 0.2 | $795k | 5.6k | 141.66 | |
| 3M Company (MMM) | 0.2 | $754k | 3.6k | 210.03 | |
| Abbvie (ABBV) | 0.2 | $763k | 8.6k | 88.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $618k | 2.0k | 310.09 | |
| Procter & Gamble Company (PG) | 0.2 | $641k | 7.0k | 90.98 | |
| United Technologies Corporation | 0.2 | $583k | 5.0k | 116.08 | |
| Norfolk Southern (NSC) | 0.2 | $550k | 4.2k | 132.28 | |
| United Parcel Service (UPS) | 0.2 | $549k | 4.6k | 120.08 | |
| Altria (MO) | 0.2 | $551k | 8.7k | 63.39 | |
| Intel Corporation (INTC) | 0.1 | $499k | 13k | 38.09 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 8.7k | 53.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $456k | 2.5k | 178.89 | |
| CoreSite Realty | 0.1 | $466k | 4.2k | 111.97 | |
| Merck & Co (MRK) | 0.1 | $423k | 6.6k | 64.07 | |
| Nextera Energy (NEE) | 0.1 | $446k | 3.0k | 146.66 | |
| Philip Morris International (PM) | 0.1 | $425k | 3.8k | 110.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 5.6k | 63.70 | |
| American Water Works (AWK) | 0.1 | $374k | 4.6k | 80.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $352k | 6.5k | 54.53 | |
| Independent Bank (IBTX) | 0.1 | $378k | 6.3k | 60.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 2.9k | 115.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $333k | 2.2k | 148.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $338k | 4.5k | 74.30 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $349k | 11k | 30.75 | |
| Kraft Heinz (KHC) | 0.1 | $290k | 3.7k | 77.54 | |
| Manulife Finl Corp (MFC) | 0.1 | $251k | 12k | 20.30 | |
| U.S. Bancorp (USB) | 0.1 | $227k | 4.2k | 53.60 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.5k | 145.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $239k | 4.5k | 52.69 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $221k | 10k | 22.10 | |
| General Mills (GIS) | 0.1 | $213k | 4.1k | 51.76 | |
| Qualcomm (QCOM) | 0.1 | $189k | 3.6k | 51.97 | |
| East West Ban (EWBC) | 0.1 | $185k | 3.1k | 59.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $179k | 2.1k | 85.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $183k | 724.00 | 252.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $153k | 1.3k | 121.33 | |
| Udr (UDR) | 0.1 | $156k | 4.0k | 39.03 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $167k | 1.0k | 167.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $156k | 4.5k | 35.00 | |
| Enduro Royalty Trust | 0.1 | $178k | 41k | 4.34 | |
| Crown Holdings (CCK) | 0.0 | $119k | 2.0k | 59.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $128k | 3.0k | 42.67 | |
| Halliburton Company (HAL) | 0.0 | $145k | 3.3k | 43.48 | |
| Ford Motor Company (F) | 0.0 | $144k | 12k | 12.00 | |
| British American Tobac (BTI) | 0.0 | $122k | 2.0k | 62.56 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $146k | 29k | 5.12 | |
| Travelers Companies (TRV) | 0.0 | $112k | 913.00 | 122.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $105k | 100.00 | 1050.00 | |
| Technology SPDR (XLK) | 0.0 | $108k | 1.8k | 58.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $100k | 1.1k | 90.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $109k | 1.3k | 81.40 | |
| Wmi Holdings | 0.0 | $94k | 99k | 0.95 | |
| BP (BP) | 0.0 | $54k | 1.4k | 38.77 | |
| Health Care SPDR (XLV) | 0.0 | $61k | 752.00 | 81.12 | |
| Leggett & Platt (LEG) | 0.0 | $51k | 1.1k | 47.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 767.00 | 80.83 | |
| Diageo (DEO) | 0.0 | $76k | 573.00 | 132.95 | |
| eBay (EBAY) | 0.0 | $53k | 1.4k | 38.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $80k | 393.00 | 203.56 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $60k | 621.00 | 96.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $60k | 2.3k | 26.03 | |
| iShares Silver Trust (SLV) | 0.0 | $62k | 3.9k | 15.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $60k | 671.00 | 89.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $64k | 680.00 | 94.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $63k | 594.00 | 106.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $81k | 806.00 | 100.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $67k | 1.8k | 37.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $56k | 366.00 | 153.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $55k | 681.00 | 80.76 | |
| Citigroup (C) | 0.0 | $62k | 853.00 | 72.68 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $53k | 1.5k | 35.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $62k | 4.1k | 15.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 794.00 | 39.04 | |
| Time Warner | 0.0 | $24k | 235.00 | 102.13 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 1.5k | 29.89 | |
| BlackRock (BLK) | 0.0 | $27k | 60.00 | 450.00 | |
| MasterCard Incorporated (MA) | 0.0 | $38k | 270.00 | 140.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 655.00 | 44.27 | |
| State Street Corporation (STT) | 0.0 | $32k | 335.00 | 95.52 | |
| American Express Company (AXP) | 0.0 | $29k | 325.00 | 89.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $21k | 274.00 | 76.64 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 165.00 | 139.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 125.00 | 168.00 | |
| Ecolab (ECL) | 0.0 | $19k | 145.00 | 131.03 | |
| Carnival Corporation (CCL) | 0.0 | $49k | 765.00 | 64.05 | |
| Cummins (CMI) | 0.0 | $31k | 184.00 | 168.48 | |
| Trimble Navigation (TRMB) | 0.0 | $33k | 848.00 | 38.92 | |
| Electronic Arts (EA) | 0.0 | $20k | 169.00 | 118.34 | |
| Raytheon Company | 0.0 | $30k | 162.00 | 185.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 120.00 | 200.00 | |
| Canadian Pacific Railway | 0.0 | $18k | 110.00 | 163.64 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 200.00 | 85.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $24k | 530.00 | 45.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 838.00 | 53.90 | |
| EOG Resources (EOG) | 0.0 | $19k | 200.00 | 95.00 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 300.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $23k | 575.00 | 40.00 | |
| Intel Corp sdcv | 0.0 | $37k | 26k | 1.42 | |
| Xcel Energy (XEL) | 0.0 | $27k | 579.00 | 46.63 | |
| Industrial SPDR (XLI) | 0.0 | $38k | 530.00 | 71.70 | |
| salesforce (CRM) | 0.0 | $20k | 215.00 | 93.02 | |
| Baidu (BIDU) | 0.0 | $50k | 200.00 | 250.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $34k | 185.00 | 183.78 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 610.00 | 55.74 | |
| MetLife (MET) | 0.0 | $26k | 507.00 | 51.28 | |
| Molina Healthcare (MOH) | 0.0 | $32k | 470.00 | 68.09 | |
| Aqua America | 0.0 | $25k | 762.00 | 32.81 | |
| Kansas City Southern | 0.0 | $32k | 298.00 | 107.38 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $25k | 2.9k | 8.62 | |
| PNM Resources (TXNM) | 0.0 | $22k | 539.00 | 40.82 | |
| iShares Gold Trust | 0.0 | $29k | 2.4k | 12.17 | |
| Panhandle Oil and Gas | 0.0 | $17k | 700.00 | 24.29 | |
| SM Energy (SM) | 0.0 | $33k | 1.9k | 17.65 | |
| Silvercorp Metals (SVM) | 0.0 | $34k | 13k | 2.70 | |
| Danaher Corp Del debt | 0.0 | $43k | 13k | 3.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 389.00 | 53.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $36k | 828.00 | 43.48 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $23k | 4.2k | 5.44 | |
| Hldgs (UAL) | 0.0 | $37k | 608.00 | 60.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $28k | 735.00 | 38.10 | |
| Dunkin' Brands Group | 0.0 | $21k | 400.00 | 52.50 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 480.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $29k | 320.00 | 90.62 | |
| Eaton (ETN) | 0.0 | $22k | 284.00 | 77.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $28k | 435.00 | 64.37 | |
| Diamondback Energy (FANG) | 0.0 | $43k | 440.00 | 97.73 | |
| Fnf (FNF) | 0.0 | $45k | 958.00 | 46.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 160.00 | 175.00 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 457.00 | 63.46 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 565.00 | 63.72 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackstone | 0.0 | $13k | 400.00 | 32.50 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 295.00 | 37.29 | |
| Cerner Corporation | 0.0 | $4.0k | 54.00 | 74.07 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Agrium | 0.0 | $6.0k | 60.00 | 100.00 | |
| Aetna | 0.0 | $6.0k | 39.00 | 153.85 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 215.00 | 74.42 | |
| Deere & Company (DE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $10k | 164.00 | 60.98 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 38.00 | 315.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 140.00 | 85.71 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 218.00 | 50.46 | |
| 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 | $7.0k | 20.00 | 350.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 78.00 | 128.21 | |
| Finisar Corporation | 0.0 | $5.0k | 240.00 | 20.83 | |
| Intuit (INTU) | 0.0 | $8.0k | 54.00 | 148.15 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Denbury Resources | 0.0 | $8.0k | 5.8k | 1.37 | |
| Allete (ALE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| National Retail Properties (NNN) | 0.0 | $13k | 320.00 | 40.62 | |
| American International (AIG) | 0.0 | $14k | 233.00 | 60.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 275.00 | 32.73 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $7.0k | 7.0k | 1.00 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 246.00 | 40.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $10k | 95.00 | 105.26 | |
| Twenty-first Century Fox | 0.0 | $9.0k | 345.00 | 26.09 | |
| Fortive (FTV) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Nordic Amern Offshore Ltd call | 0.0 | $0 | 172.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 230.00 | 69.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 39.00 | 51.28 |
