American National Bank as of Dec. 31, 2017
Portfolio Holdings for American National Bank
American National Bank holds 241 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $28M | 403k | 70.31 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $18M | 120k | 147.80 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $10M | 121k | 83.63 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.3M | 47k | 198.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.2M | 59k | 139.73 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.1M | 82k | 98.75 | |
| Visa (V) | 2.3 | $8.1M | 71k | 114.02 | |
| Amazon (AMZN) | 2.2 | $8.0M | 6.8k | 1169.40 | |
| UnitedHealth (UNH) | 2.2 | $7.7M | 35k | 220.47 | |
| Apple (AAPL) | 2.1 | $7.6M | 45k | 169.23 | |
| AFLAC Incorporated (AFL) | 2.1 | $7.4M | 84k | 87.78 | |
| Accenture (ACN) | 2.0 | $7.0M | 46k | 153.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.9M | 6.6k | 1053.47 | |
| Chevron Corporation (CVX) | 1.9 | $6.8M | 55k | 125.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 79k | 85.54 | |
| Verizon Communications (VZ) | 1.8 | $6.4M | 121k | 52.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.3M | 59k | 106.95 | |
| Pfizer (PFE) | 1.8 | $6.3M | 175k | 36.22 | |
| Boeing Company (BA) | 1.7 | $6.1M | 21k | 294.94 | |
| Cisco Systems (CSCO) | 1.6 | $5.7M | 148k | 38.30 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $5.5M | 35k | 159.50 | |
| Walt Disney Company (DIS) | 1.5 | $5.4M | 50k | 107.51 | |
| Fiserv (FI) | 1.5 | $5.4M | 41k | 131.14 | |
| Medtronic (MDT) | 1.5 | $5.2M | 65k | 80.76 | |
| Roper Industries (ROP) | 1.5 | $5.2M | 20k | 258.99 | |
| Facebook Inc cl a (META) | 1.4 | $5.1M | 29k | 176.45 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.0M | 54k | 91.91 | |
| Celanese Corporation (CE) | 1.4 | $4.9M | 45k | 107.08 | |
| Amgen (AMGN) | 1.3 | $4.7M | 27k | 173.91 | |
| Capital One Financial (COF) | 1.3 | $4.7M | 47k | 99.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $4.2M | 65k | 64.59 | |
| Industries N shs - a - (LYB) | 1.1 | $4.1M | 37k | 110.31 | |
| General Motors Company (GM) | 1.1 | $4.0M | 98k | 40.99 | |
| Sensata Technologies Hldg Bv | 1.1 | $4.0M | 78k | 51.11 | |
| Affiliated Managers (AMG) | 1.0 | $3.7M | 18k | 205.25 | |
| priceline.com Incorporated | 1.0 | $3.6M | 2.1k | 1737.84 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $3.6M | 43k | 84.83 | |
| Kinder Morgan (KMI) | 1.0 | $3.5M | 194k | 18.07 | |
| United Rentals (URI) | 0.9 | $3.1M | 18k | 171.89 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.0M | 10.00 | 297555.56 | |
| Allergan | 0.8 | $3.0M | 18k | 163.60 | |
| Broad | 0.8 | $2.9M | 12k | 256.90 | |
| Bunge | 0.8 | $2.9M | 43k | 67.08 | |
| Nexstar Broadcasting (NXST) | 0.8 | $2.9M | 37k | 78.19 | |
| Hd Supply | 0.8 | $2.8M | 70k | 40.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.8M | 35k | 79.11 | |
| American Airls (AAL) | 0.8 | $2.7M | 53k | 52.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.7M | 20k | 137.27 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $2.5M | 22k | 112.38 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.5M | 34k | 72.62 | |
| Greenbrier Companies (GBX) | 0.7 | $2.4M | 46k | 53.29 | |
| Sanderson Farms | 0.7 | $2.4M | 17k | 138.81 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 33k | 71.65 | |
| McKesson Corporation (MCK) | 0.6 | $2.0M | 13k | 155.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $2.0M | 40k | 50.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 1.8k | 1046.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 41k | 45.92 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.9M | 34k | 54.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 29k | 60.66 | |
| Target Corp Notes 6.000% 01/15/18 B/e Dtd 01/17/08 | 0.5 | $1.7M | 25k | 65.24 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.6M | 36k | 45.00 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 8.7k | 172.14 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.5k | 266.89 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.4M | 29k | 48.63 | |
| General Electric Company | 0.4 | $1.3M | 77k | 17.45 | |
| Pepsi (PEP) | 0.4 | $1.3M | 11k | 119.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.3M | 15k | 83.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.2M | 14k | 81.55 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 13k | 82.98 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 45.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 3.1k | 321.04 | |
| Home Depot (HD) | 0.2 | $840k | 4.4k | 189.57 | |
| Honeywell International (HON) | 0.2 | $861k | 5.6k | 153.42 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $837k | 27k | 30.67 | |
| At&t (T) | 0.2 | $830k | 21k | 38.87 | |
| Intel Corporation (INTC) | 0.2 | $741k | 16k | 46.15 | |
| Delphi Technologies | 0.2 | $740k | 14k | 52.45 | |
| Schlumberger (SLB) | 0.2 | $699k | 10k | 67.36 | |
| United Technologies Corporation | 0.2 | $709k | 5.6k | 127.54 | |
| United Parcel Service (UPS) | 0.2 | $649k | 5.4k | 119.15 | |
| Procter & Gamble Company (PG) | 0.2 | $648k | 7.1k | 91.84 | |
| Norfolk Southern (NSC) | 0.2 | $587k | 4.1k | 144.90 | |
| International Business Machines (IBM) | 0.2 | $593k | 3.9k | 153.47 | |
| 3M Company (MMM) | 0.1 | $518k | 2.2k | 235.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $515k | 31k | 16.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 3.6k | 134.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $484k | 2.5k | 189.88 | |
| Altria (MO) | 0.1 | $463k | 6.5k | 71.43 | |
| Merck & Co (MRK) | 0.1 | $473k | 8.4k | 56.25 | |
| Nextera Energy (NEE) | 0.1 | $456k | 2.9k | 156.22 | |
| Philip Morris International (PM) | 0.1 | $454k | 4.3k | 105.56 | |
| World Fuel Services Corporation (WKC) | 0.1 | $457k | 16k | 28.14 | |
| CoreSite Realty | 0.1 | $473k | 4.2k | 113.87 | |
| U.S. Bancorp (USB) | 0.1 | $431k | 8.0k | 53.57 | |
| American Water Works (AWK) | 0.1 | $409k | 4.5k | 91.44 | |
| Abbott Laboratories (ABT) | 0.1 | $392k | 6.9k | 57.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $376k | 4.5k | 84.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 6.5k | 61.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $403k | 7.4k | 54.37 | |
| Kraft Heinz (KHC) | 0.1 | $392k | 5.0k | 77.70 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $395k | 13k | 31.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $342k | 2.2k | 152.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $347k | 4.5k | 76.72 | |
| Abbvie (ABBV) | 0.1 | $363k | 3.8k | 96.59 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $363k | 10k | 35.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 3.2k | 104.43 | |
| Independent Bank (IBTX) | 0.1 | $323k | 4.8k | 67.63 | |
| Dowdupont | 0.1 | $275k | 3.9k | 71.10 | |
| General Mills (GIS) | 0.1 | $244k | 4.1k | 59.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $258k | 12k | 20.87 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $242k | 10k | 24.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $195k | 724.00 | 269.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $217k | 4.0k | 54.80 | |
| East West Ban (EWBC) | 0.1 | $189k | 3.1k | 60.93 | |
| Halliburton Company (HAL) | 0.0 | $151k | 3.3k | 45.87 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 12.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $156k | 1.3k | 123.71 | |
| Udr (UDR) | 0.0 | $153k | 4.0k | 38.28 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $145k | 29k | 5.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $130k | 750.00 | 173.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $156k | 4.5k | 35.00 | |
| Enduro Royalty Trust | 0.0 | $129k | 41k | 3.15 | |
| Crown Holdings (CCK) | 0.0 | $113k | 2.0k | 56.50 | |
| Travelers Companies (TRV) | 0.0 | $124k | 913.00 | 135.82 | |
| Diageo (DEO) | 0.0 | $116k | 800.00 | 145.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $109k | 300.00 | 363.33 | |
| Qualcomm (QCOM) | 0.0 | $123k | 1.9k | 64.23 | |
| Technology SPDR (XLK) | 0.0 | $117k | 1.8k | 63.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $104k | 1.1k | 94.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $115k | 1.3k | 85.88 | |
| BP (BP) | 0.0 | $59k | 1.4k | 42.35 | |
| Health Care SPDR (XLV) | 0.0 | $62k | 752.00 | 82.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 767.00 | 73.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $57k | 263.00 | 216.73 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $70k | 642.00 | 109.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $64k | 2.3k | 27.77 | |
| iShares Silver Trust (SLV) | 0.0 | $63k | 3.9k | 16.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $66k | 671.00 | 98.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $69k | 680.00 | 101.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $75k | 720.00 | 104.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $63k | 795.00 | 79.25 | |
| Citigroup (C) | 0.0 | $63k | 853.00 | 73.86 | |
| Wmi Holdings | 0.0 | $84k | 99k | 0.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $77k | 2.3k | 33.76 | |
| Diamondback Energy (FANG) | 0.0 | $56k | 440.00 | 127.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $54k | 4.1k | 13.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 794.00 | 40.30 | |
| Corning Incorporated (GLW) | 0.0 | $47k | 1.5k | 31.93 | |
| BlackRock (BLK) | 0.0 | $31k | 60.00 | 516.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 655.00 | 51.91 | |
| State Street Corporation (STT) | 0.0 | $25k | 255.00 | 98.04 | |
| American Express Company (AXP) | 0.0 | $32k | 325.00 | 98.46 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 165.00 | 145.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 125.00 | 184.00 | |
| Ecolab (ECL) | 0.0 | $19k | 145.00 | 131.03 | |
| Carnival Corporation (CCL) | 0.0 | $51k | 765.00 | 66.67 | |
| Cummins (CMI) | 0.0 | $33k | 184.00 | 179.35 | |
| Leggett & Platt (LEG) | 0.0 | $42k | 875.00 | 48.00 | |
| Trimble Navigation (TRMB) | 0.0 | $36k | 880.00 | 40.91 | |
| Electronic Arts (EA) | 0.0 | $18k | 169.00 | 106.51 | |
| Raytheon Company | 0.0 | $30k | 162.00 | 185.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 120.00 | 216.67 | |
| eBay (EBAY) | 0.0 | $52k | 1.4k | 37.87 | |
| Canadian Pacific Railway | 0.0 | $20k | 110.00 | 181.82 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 200.00 | 95.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $28k | 530.00 | 52.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 855.00 | 57.66 | |
| EOG Resources (EOG) | 0.0 | $22k | 200.00 | 110.00 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 300.00 | 93.33 | |
| D.R. Horton (DHI) | 0.0 | $29k | 575.00 | 50.43 | |
| Xcel Energy (XEL) | 0.0 | $28k | 579.00 | 48.36 | |
| Industrial SPDR (XLI) | 0.0 | $40k | 530.00 | 75.47 | |
| salesforce (CRM) | 0.0 | $22k | 215.00 | 102.33 | |
| Baidu (BIDU) | 0.0 | $47k | 200.00 | 235.00 | |
| DineEquity (DIN) | 0.0 | $20k | 400.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $40k | 610.00 | 65.57 | |
| MetLife (MET) | 0.0 | $26k | 507.00 | 51.28 | |
| Molina Healthcare (MOH) | 0.0 | $36k | 470.00 | 76.60 | |
| Aqua America | 0.0 | $22k | 562.00 | 39.15 | |
| Kansas City Southern | 0.0 | $31k | 298.00 | 104.03 | |
| PNM Resources (PNM) | 0.0 | $22k | 539.00 | 40.82 | |
| iShares Gold Trust | 0.0 | $30k | 2.4k | 12.59 | |
| SM Energy (SM) | 0.0 | $41k | 1.9k | 21.93 | |
| Silvercorp Metals (SVM) | 0.0 | $33k | 13k | 2.60 | |
| Danaher Corp Del debt | 0.0 | $46k | 13k | 3.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $22k | 389.00 | 56.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 489.00 | 40.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $37k | 234.00 | 158.12 | |
| Dunkin' Brands Group | 0.0 | $26k | 400.00 | 65.00 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 480.00 | 68.75 | |
| Phillips 66 (PSX) | 0.0 | $32k | 320.00 | 100.00 | |
| Eaton (ETN) | 0.0 | $24k | 301.00 | 79.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $42k | 641.00 | 65.52 | |
| Fnf (FNF) | 0.0 | $38k | 958.00 | 39.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 160.00 | 175.00 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 457.00 | 65.65 | |
| Paypal Holdings (PYPL) | 0.0 | $42k | 569.00 | 73.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 230.00 | 78.26 | |
| 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 | $9.0k | 59.00 | 152.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 295.00 | 40.68 | |
| 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 | $7.0k | 81.00 | 86.42 | |
| Agrium | 0.0 | $8.5k | 68.00 | 125.00 | |
| Aetna | 0.0 | $8.0k | 46.00 | 173.91 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 46.00 | 65.22 | |
| BB&T Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 215.00 | 74.42 | |
| Deere & Company (DE) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Royal Dutch Shell | 0.0 | $0 | 6.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $12k | 171.00 | 70.18 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 38.00 | 315.79 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 140.00 | 107.14 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 218.00 | 45.87 | |
| Bank of the Ozarks | 0.0 | $10k | 200.00 | 50.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 45.00 | 111.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 60.00 | 100.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $0 | 5.00 | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 78.00 | 153.85 | |
| Intuit (INTU) | 0.0 | $9.0k | 54.00 | 166.67 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Denbury Resources | 0.0 | $13k | 5.8k | 2.23 | |
| Allete (ALE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| National Retail Properties (NNN) | 0.0 | $14k | 320.00 | 43.75 | |
| Panhandle Oil and Gas | 0.0 | $14k | 700.00 | 20.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10k | 80.00 | 125.00 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 275.00 | 32.73 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $10k | 4.2k | 2.37 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 250.00 | 44.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Workday Inc cl a (WDAY) | 0.0 | $10k | 95.00 | 105.26 | |
| Twenty-first Century Fox | 0.0 | $12k | 345.00 | 34.78 | |
| Waste Connections (WCN) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Black Knight | 0.0 | $13k | 293.00 | 44.37 |
