American National Bank as of March 31, 2018
Portfolio Holdings for American National Bank
American National Bank holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.4 | $29M | 421k | 69.68 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $16M | 108k | 146.92 | |
| Amazon (AMZN) | 2.8 | $9.7M | 6.7k | 1447.28 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $9.4M | 47k | 199.48 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.8M | 118k | 74.61 | |
| Visa (V) | 2.3 | $8.1M | 67k | 119.62 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 77k | 91.26 | |
| Apple (AAPL) | 2.0 | $6.9M | 41k | 167.79 | |
| UnitedHealth (UNH) | 2.0 | $6.8M | 32k | 214.01 | |
| Chevron Corporation (CVX) | 1.8 | $6.4M | 56k | 114.03 | |
| Pfizer (PFE) | 1.8 | $6.3M | 178k | 35.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.3M | 6.1k | 1037.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.2M | 57k | 109.96 | |
| Fiserv (FI) | 1.8 | $6.2M | 87k | 71.30 | |
| Accenture (ACN) | 1.7 | $6.0M | 39k | 153.51 | |
| Boeing Company (BA) | 1.7 | $6.0M | 18k | 327.90 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 47k | 128.14 | |
| Laboratory Corp. of America Holdings | 1.6 | $5.7M | 35k | 161.73 | |
| Verizon Communications (VZ) | 1.6 | $5.4M | 113k | 47.82 | |
| Walt Disney Company (DIS) | 1.5 | $5.2M | 52k | 100.43 | |
| Medtronic (MDT) | 1.5 | $5.2M | 65k | 80.22 | |
| AFLAC Incorporated (AFL) | 1.5 | $5.2M | 119k | 43.76 | |
| Roper Industries (ROP) | 1.4 | $5.0M | 18k | 280.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $4.9M | 73k | 68.03 | |
| Capital One Financial (COF) | 1.4 | $4.7M | 49k | 95.82 | |
| Delta Air Lines (DAL) | 1.3 | $4.6M | 84k | 54.82 | |
| Amgen (AMGN) | 1.3 | $4.6M | 27k | 170.48 | |
| Celanese Corporation (CE) | 1.3 | $4.6M | 46k | 100.22 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.5M | 51k | 88.97 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.5M | 49k | 92.77 | |
| Booking Holdings (BKNG) | 1.3 | $4.4M | 2.1k | 2080.63 | |
| Cisco Systems (CSCO) | 1.2 | $4.2M | 98k | 42.88 | |
| Industries N shs - a - (LYB) | 1.2 | $4.1M | 39k | 105.69 | |
| McKesson Corporation (MCK) | 1.2 | $4.1M | 29k | 140.88 | |
| Schlumberger (SLB) | 1.2 | $4.1M | 63k | 64.78 | |
| General Motors Company (GM) | 1.1 | $4.0M | 110k | 36.34 | |
| Nexstar Broadcasting (NXST) | 1.1 | $3.9M | 59k | 66.49 | |
| Sensata Technolo (ST) | 1.1 | $3.9M | 76k | 51.82 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $3.9M | 46k | 84.96 | |
| Facebook Inc cl a (META) | 1.1 | $3.8M | 24k | 159.78 | |
| Bunge | 1.1 | $3.6M | 49k | 73.94 | |
| Gilead Sciences (GILD) | 1.1 | $3.7M | 49k | 75.39 | |
| Kinder Morgan (KMI) | 1.1 | $3.7M | 244k | 15.06 | |
| Affiliated Managers (AMG) | 1.0 | $3.6M | 19k | 189.57 | |
| Broad | 1.0 | $3.6M | 15k | 235.67 | |
| United Rentals (URI) | 1.0 | $3.5M | 20k | 172.73 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $3.4M | 33k | 103.70 | |
| Allergan | 0.9 | $3.3M | 20k | 168.31 | |
| Target Corp Notes 6.000% 01/15/18 B/e Dtd 01/17/08 | 0.9 | $3.1M | 44k | 69.44 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.0M | 10.00 | 299111.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.7M | 35k | 78.43 | |
| Greenbrier Companies (GBX) | 0.8 | $2.7M | 54k | 50.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 19k | 135.72 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.3M | 35k | 65.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 39k | 46.97 | |
| Netflix (NFLX) | 0.5 | $1.7M | 5.9k | 295.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.7k | 1032.06 | |
| Sanderson Farms | 0.5 | $1.7M | 14k | 119.03 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.6M | 36k | 45.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 5.3k | 263.11 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.7k | 156.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.4M | 17k | 81.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.3M | 25k | 51.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.2k | 338.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 20k | 52.41 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.0M | 33k | 30.72 | |
| Pepsi (PEP) | 0.3 | $950k | 8.7k | 109.09 | |
| Coca-Cola Company (KO) | 0.2 | $835k | 19k | 43.45 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $816k | 11k | 75.44 | |
| Intel Corporation (INTC) | 0.2 | $752k | 14k | 52.07 | |
| United Technologies Corporation | 0.2 | $772k | 6.1k | 125.79 | |
| Delphi Technologies | 0.2 | $751k | 16k | 47.66 | |
| Home Depot (HD) | 0.2 | $734k | 4.1k | 178.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $719k | 42k | 16.98 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $724k | 15k | 47.99 | |
| Honeywell International (HON) | 0.2 | $682k | 4.7k | 144.43 | |
| General Electric Company | 0.2 | $663k | 49k | 13.47 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $622k | 4.5k | 139.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $625k | 11k | 54.69 | |
| At&t (T) | 0.2 | $598k | 17k | 35.68 | |
| International Business Machines (IBM) | 0.2 | $578k | 3.8k | 153.44 | |
| Norfolk Southern (NSC) | 0.2 | $542k | 4.0k | 135.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $552k | 6.9k | 79.98 | |
| Procter & Gamble Company (PG) | 0.1 | $519k | 6.5k | 79.31 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $520k | 11k | 49.15 | |
| 3M Company (MMM) | 0.1 | $497k | 2.3k | 219.52 | |
| CoreSite Realty | 0.1 | $474k | 4.7k | 100.36 | |
| United Parcel Service (UPS) | 0.1 | $464k | 4.4k | 104.55 | |
| Merck & Co (MRK) | 0.1 | $443k | 8.1k | 54.45 | |
| Nextera Energy (NEE) | 0.1 | $440k | 2.7k | 163.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $454k | 2.4k | 187.53 | |
| U.S. Bancorp (USB) | 0.1 | $411k | 8.1k | 50.49 | |
| Abbott Laboratories (ABT) | 0.1 | $430k | 7.2k | 59.95 | |
| Abbvie (ABBV) | 0.1 | $433k | 4.6k | 94.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $390k | 5.0k | 77.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $379k | 6.0k | 63.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 2.8k | 134.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $368k | 3.5k | 103.95 | |
| American Water Works (AWK) | 0.1 | $375k | 4.6k | 82.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $399k | 5.1k | 78.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $389k | 1.6k | 242.22 | |
| Dowdupont | 0.1 | $383k | 6.0k | 63.79 | |
| BlackRock (BLK) | 0.1 | $336k | 620.00 | 541.94 | |
| Philip Morris International (PM) | 0.1 | $338k | 3.4k | 99.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $341k | 2.2k | 151.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $347k | 4.5k | 76.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $337k | 9.3k | 36.31 | |
| Independent Bank (IBTX) | 0.1 | $338k | 4.8k | 70.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 1.6k | 188.39 | |
| Altria (MO) | 0.1 | $316k | 5.1k | 62.39 | |
| Kraft Heinz (KHC) | 0.1 | $321k | 5.1k | 62.34 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 1.2k | 240.37 | |
| Mazor Robotics Ltd. equities | 0.1 | $270k | 4.4k | 61.45 | |
| Qualcomm (QCOM) | 0.1 | $249k | 4.5k | 55.42 | |
| Manulife Finl Corp (MFC) | 0.1 | $230k | 12k | 18.61 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $247k | 10k | 24.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $208k | 785.00 | 264.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $215k | 4.0k | 54.29 | |
| Caterpillar (CAT) | 0.1 | $186k | 1.3k | 147.01 | |
| Travelers Companies (TRV) | 0.0 | $133k | 959.00 | 138.69 | |
| General Mills (GIS) | 0.0 | $140k | 3.1k | 44.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $124k | 300.00 | 413.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $138k | 1.1k | 125.57 | |
| Udr (UDR) | 0.0 | $153k | 4.0k | 38.28 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $137k | 29k | 4.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $133k | 4.3k | 31.29 | |
| Enduro Royalty Trust | 0.0 | $146k | 41k | 3.56 | |
| Wmi Holdings | 0.0 | $142k | 99k | 1.43 | |
| Crown Holdings (CCK) | 0.0 | $102k | 2.0k | 51.00 | |
| Diageo (DEO) | 0.0 | $108k | 800.00 | 135.00 | |
| Stryker Corporation (SYK) | 0.0 | $120k | 747.00 | 161.08 | |
| East West Ban (EWBC) | 0.0 | $116k | 1.9k | 62.63 | |
| Technology SPDR (XLK) | 0.0 | $120k | 1.8k | 65.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $100k | 1.1k | 90.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $93k | 511.00 | 182.34 | |
| Chemours (CC) | 0.0 | $87k | 1.8k | 48.67 | |
| BP (BP) | 0.0 | $56k | 1.4k | 40.20 | |
| Health Care SPDR (XLV) | 0.0 | $61k | 752.00 | 81.12 | |
| Raytheon Company | 0.0 | $86k | 399.00 | 216.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $61k | 973.00 | 62.69 | |
| eBay (EBAY) | 0.0 | $55k | 1.4k | 40.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $57k | 263.00 | 216.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 2.2k | 27.66 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $68k | 671.00 | 101.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $75k | 720.00 | 104.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $75k | 909.00 | 82.51 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $69k | 375.00 | 184.00 | |
| Citigroup (C) | 0.0 | $58k | 853.00 | 68.00 | |
| Diamondback Energy (FANG) | 0.0 | $56k | 440.00 | 127.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $27k | 794.00 | 34.01 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 685.00 | 27.74 | |
| American Express Company (AXP) | 0.0 | $30k | 325.00 | 92.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 322.00 | 68.32 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 165.00 | 163.64 | |
| Ecolab (ECL) | 0.0 | $20k | 145.00 | 137.93 | |
| Carnival Corporation (CCL) | 0.0 | $50k | 765.00 | 65.36 | |
| Leggett & Platt (LEG) | 0.0 | $22k | 490.00 | 44.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $46k | 200.00 | 230.00 | |
| Electronic Arts (EA) | 0.0 | $20k | 169.00 | 118.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 760.00 | 23.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 120.00 | 216.67 | |
| Olin Corporation (OLN) | 0.0 | $18k | 585.00 | 30.77 | |
| BB&T Corporation | 0.0 | $18k | 337.00 | 53.41 | |
| ConocoPhillips (COP) | 0.0 | $32k | 531.00 | 60.42 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.9k | 10.99 | |
| Lazard Ltd-cl A shs a | 0.0 | $28k | 530.00 | 52.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 705.00 | 57.14 | |
| EOG Resources (EOG) | 0.0 | $21k | 200.00 | 105.00 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 275.00 | 87.27 | |
| D.R. Horton (DHI) | 0.0 | $25k | 575.00 | 43.48 | |
| Xcel Energy (XEL) | 0.0 | $26k | 579.00 | 44.91 | |
| Industrial SPDR (XLI) | 0.0 | $39k | 530.00 | 73.58 | |
| salesforce (CRM) | 0.0 | $25k | 215.00 | 116.28 | |
| Baidu (BIDU) | 0.0 | $45k | 200.00 | 225.00 | |
| DineEquity (DIN) | 0.0 | $26k | 400.00 | 65.00 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 610.00 | 57.38 | |
| Molina Healthcare (MOH) | 0.0 | $38k | 470.00 | 80.85 | |
| Kansas City Southern | 0.0 | $33k | 298.00 | 110.74 | |
| iShares Gold Trust | 0.0 | $30k | 2.4k | 12.59 | |
| SM Energy (SM) | 0.0 | $34k | 1.9k | 18.18 | |
| Silvercorp Metals (SVM) | 0.0 | $34k | 13k | 2.70 | |
| Danaher Corp Del debt | 0.0 | $49k | 13k | 3.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 325.00 | 86.15 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $36k | 346.00 | 104.05 | |
| iShares Silver Trust (SLV) | 0.0 | $46k | 3.0k | 15.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 350.00 | 94.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $25k | 200.00 | 125.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $40k | 400.00 | 100.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $36k | 234.00 | 153.85 | |
| Dunkin' Brands Group | 0.0 | $24k | 400.00 | 60.00 | |
| Fortune Brands (FBIN) | 0.0 | $28k | 480.00 | 58.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $45k | 1.5k | 30.53 | |
| Phillips 66 (PSX) | 0.0 | $31k | 320.00 | 96.88 | |
| Eaton (ETN) | 0.0 | $22k | 271.00 | 81.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $42k | 641.00 | 65.52 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $24k | 705.00 | 34.04 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $45k | 2.3k | 19.44 | |
| Fnf (FNF) | 0.0 | $35k | 868.00 | 40.32 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 457.00 | 63.46 | |
| Paypal Holdings (PYPL) | 0.0 | $43k | 569.00 | 75.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 230.00 | 78.26 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $19k | 690.00 | 27.54 | |
| Proshares Ultrashort S&p 500 | 0.0 | $37k | 900.00 | 41.11 | |
| Starwood Property Trust (STWD) | 0.0 | $16k | 764.00 | 20.94 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackstone | 0.0 | $13k | 400.00 | 32.50 | |
| Legg Mason | 0.0 | $16k | 395.00 | 40.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 1.0k | 17.00 | |
| Cummins (CMI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 281.00 | 60.50 | |
| Ryder System (R) | 0.0 | $17k | 239.00 | 71.13 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 103.00 | 58.25 | |
| International Paper Company (IP) | 0.0 | $16k | 304.00 | 52.63 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 160.00 | 75.00 | |
| Emerson Electric (EMR) | 0.0 | $13k | 184.00 | 70.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 215.00 | 69.77 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 38.00 | 263.16 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 603.00 | 21.56 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 218.00 | 45.87 | |
| Bank of the Ozarks | 0.0 | $10k | 200.00 | 50.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 986.00 | 16.23 | |
| Denbury Resources | 0.0 | $16k | 5.8k | 2.74 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 1.00 | 0.00 | |
| PacWest Ban | 0.0 | $15k | 310.00 | 48.39 | |
| First American Financial (FAF) | 0.0 | $15k | 262.00 | 57.25 | |
| National Retail Properties (NNN) | 0.0 | $13k | 320.00 | 40.62 | |
| Panhandle Oil and Gas | 0.0 | $14k | 700.00 | 20.00 | |
| American International (AIG) | 0.0 | $13k | 240.00 | 54.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $17k | 88.00 | 193.18 | |
| Oneok (OKE) | 0.0 | $16k | 289.00 | 55.36 | |
| Weingarten Realty Investors | 0.0 | $8.0k | 275.00 | 29.09 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $8.0k | 4.2k | 1.89 | |
| Scorpio Tankers | 0.0 | $5.0k | 2.3k | 2.16 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14k | 145.00 | 96.55 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 250.00 | 40.00 | |
| American Airls (AAL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Extended Stay America | 0.0 | $15k | 748.00 | 20.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $11k | 361.00 | 30.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 238.00 | 58.82 | |
| Snap Inc cl a (SNAP) | 0.0 | $16k | 1.0k | 16.00 | |
| Black Knight | 0.0 | $12k | 263.00 | 45.63 | |
| Tapestry (TPR) | 0.0 | $14k | 271.00 | 51.66 | |
| Biofrontera | 0.0 | $17k | 1.0k | 17.00 |
