American National Bank as of June 30, 2018
Portfolio Holdings for American National Bank
American National Bank holds 221 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $26M | 383k | 66.97 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $16M | 100k | 155.67 | |
| Amazon (AMZN) | 3.1 | $11M | 6.3k | 1699.78 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.1M | 110k | 82.73 | |
| Visa (V) | 2.5 | $8.7M | 65k | 132.45 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.6M | 46k | 186.66 | |
| UnitedHealth (UNH) | 2.2 | $7.8M | 32k | 245.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.5M | 76k | 98.61 | |
| Sensata Technolo (ST) | 2.1 | $7.4M | 155k | 47.58 | |
| Chevron Corporation (CVX) | 2.0 | $7.0M | 55k | 126.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.7M | 6.0k | 1129.14 | |
| Apple (AAPL) | 1.9 | $6.7M | 36k | 185.12 | |
| Laboratory Corp. of America Holdings | 1.8 | $6.3M | 35k | 179.53 | |
| Pfizer (PFE) | 1.8 | $6.1M | 169k | 36.28 | |
| Boeing Company (BA) | 1.7 | $6.1M | 18k | 335.53 | |
| Bunge | 1.7 | $5.9M | 85k | 69.71 | |
| Broadcom (AVGO) | 1.7 | $5.8M | 24k | 242.64 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.8M | 135k | 43.02 | |
| Verizon Communications (VZ) | 1.7 | $5.8M | 115k | 50.31 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 55k | 104.19 | |
| Walt Disney Company (DIS) | 1.6 | $5.6M | 54k | 104.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 45k | 121.34 | |
| Medtronic (MDT) | 1.5 | $5.3M | 62k | 85.61 | |
| Valero Energy Corporation (VLO) | 1.5 | $5.3M | 47k | 110.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $5.0M | 76k | 66.02 | |
| Accenture (ACN) | 1.4 | $4.9M | 30k | 163.60 | |
| Amgen (AMGN) | 1.4 | $4.9M | 26k | 184.59 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.7M | 55k | 85.64 | |
| Celanese Corporation (CE) | 1.3 | $4.7M | 42k | 111.07 | |
| Roper Industries (ROP) | 1.3 | $4.6M | 17k | 275.89 | |
| Fiserv (FI) | 1.3 | $4.5M | 60k | 74.10 | |
| Capital One Financial (COF) | 1.3 | $4.4M | 48k | 91.90 | |
| Cisco Systems (CSCO) | 1.2 | $4.3M | 101k | 43.03 | |
| Delta Air Lines (DAL) | 1.2 | $4.3M | 86k | 49.54 | |
| Booking Holdings (BKNG) | 1.2 | $4.3M | 2.1k | 2027.10 | |
| General Motors Company (GM) | 1.2 | $4.1M | 103k | 39.40 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $4.1M | 44k | 91.62 | |
| Kinder Morgan (KMI) | 1.1 | $4.0M | 224k | 17.67 | |
| Facebook Inc cl a (META) | 1.1 | $3.8M | 20k | 194.32 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 55k | 67.03 | |
| McKesson Corporation (MCK) | 1.0 | $3.6M | 27k | 133.40 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 44k | 76.12 | |
| Netflix (NFLX) | 0.9 | $3.3M | 8.4k | 391.47 | |
| Nexstar Broadcasting (NXST) | 0.9 | $3.3M | 45k | 73.40 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.3M | 55k | 60.01 | |
| United Rentals (URI) | 0.9 | $3.0M | 21k | 147.64 | |
| Industries N shs - a - (LYB) | 0.8 | $3.0M | 27k | 109.84 | |
| Gilead Sciences (GILD) | 0.8 | $2.9M | 40k | 70.85 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.8M | 10.00 | 282000.00 | |
| Greenbrier Companies (GBX) | 0.8 | $2.8M | 53k | 52.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.7M | 19k | 140.42 | |
| Sanderson Farms | 0.7 | $2.6M | 25k | 105.15 | |
| Affiliated Managers (AMG) | 0.7 | $2.5M | 17k | 148.68 | |
| FedEx Corporation (FDX) | 0.7 | $2.4M | 11k | 227.03 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $2.3M | 44k | 51.56 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.7M | 36k | 47.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.7M | 40k | 42.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.6M | 21k | 78.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 1.4k | 1115.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 5.2k | 271.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.3M | 25k | 53.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.2M | 15k | 81.00 | |
| Allergan | 0.3 | $1.1M | 6.7k | 166.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.68 | |
| International Paper Company (IP) | 0.3 | $1.0M | 20k | 52.06 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $927k | 30k | 30.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $924k | 3.1k | 295.49 | |
| Pepsi (PEP) | 0.3 | $917k | 8.4k | 108.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $863k | 16k | 55.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $840k | 10k | 81.43 | |
| Kraft Heinz (KHC) | 0.2 | $815k | 13k | 62.79 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $820k | 46k | 17.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $779k | 3.1k | 249.36 | |
| Intel Corporation (INTC) | 0.2 | $748k | 15k | 49.68 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $701k | 8.6k | 81.57 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $693k | 15k | 47.53 | |
| Coca-Cola Company (KO) | 0.2 | $656k | 15k | 43.89 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $655k | 4.5k | 147.12 | |
| Delphi Technologies | 0.2 | $671k | 15k | 45.47 | |
| Home Depot (HD) | 0.2 | $615k | 3.2k | 194.99 | |
| United Technologies Corporation | 0.2 | $615k | 4.9k | 125.13 | |
| Norfolk Southern (NSC) | 0.2 | $596k | 4.0k | 150.89 | |
| Honeywell International (HON) | 0.2 | $583k | 4.0k | 144.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $550k | 6.6k | 83.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $537k | 9.8k | 54.71 | |
| At&t (T) | 0.1 | $474k | 15k | 32.09 | |
| International Business Machines (IBM) | 0.1 | $504k | 3.6k | 139.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $472k | 2.4k | 194.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $492k | 6.2k | 79.23 | |
| CoreSite Realty | 0.1 | $494k | 4.5k | 110.79 | |
| BlackRock (BLK) | 0.1 | $452k | 905.00 | 499.45 | |
| United Parcel Service (UPS) | 0.1 | $470k | 4.4k | 106.14 | |
| Nextera Energy (NEE) | 0.1 | $450k | 2.7k | 166.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $425k | 5.0k | 85.32 | |
| General Electric Company | 0.1 | $433k | 32k | 13.62 | |
| 3M Company (MMM) | 0.1 | $426k | 2.2k | 196.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 3.9k | 110.17 | |
| Abbvie (ABBV) | 0.1 | $425k | 4.6k | 92.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $377k | 2.7k | 141.78 | |
| Merck & Co (MRK) | 0.1 | $392k | 6.5k | 60.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $368k | 2.2k | 163.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $376k | 4.5k | 83.35 | |
| Abbott Laboratories (ABT) | 0.1 | $366k | 6.0k | 61.00 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 4.3k | 78.03 | |
| American Water Works (AWK) | 0.1 | $359k | 4.2k | 85.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $342k | 9.5k | 36.00 | |
| Mazor Robotics Ltd. equities | 0.1 | $359k | 6.5k | 55.46 | |
| Dowdupont | 0.1 | $352k | 5.3k | 65.94 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 6.3k | 50.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.7k | 55.33 | |
| Independent Bank (IBTX) | 0.1 | $319k | 4.8k | 66.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 1.3k | 209.27 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $262k | 10k | 26.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $238k | 4.6k | 51.91 | |
| Altria (MO) | 0.1 | $194k | 3.4k | 56.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $214k | 785.00 | 272.61 | |
| Manulife Finl Corp (MFC) | 0.1 | $222k | 12k | 17.96 | |
| Caterpillar (CAT) | 0.1 | $171k | 1.3k | 135.39 | |
| Qualcomm (QCOM) | 0.1 | $175k | 3.1k | 56.27 | |
| General Mills (GIS) | 0.0 | $138k | 3.1k | 44.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $144k | 300.00 | 480.00 | |
| Technology SPDR (XLK) | 0.0 | $127k | 1.8k | 69.21 | |
| Udr (UDR) | 0.0 | $130k | 3.5k | 37.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $135k | 1.3k | 101.81 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $137k | 29k | 4.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $147k | 4.3k | 34.59 | |
| Enduro Royalty Trust | 0.0 | $152k | 41k | 3.71 | |
| Wmi Holdings | 0.0 | $133k | 99k | 1.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $148k | 796.00 | 185.93 | |
| Crown Holdings (CCK) | 0.0 | $90k | 2.0k | 45.00 | |
| Travelers Companies (TRV) | 0.0 | $117k | 959.00 | 122.00 | |
| Diageo (DEO) | 0.0 | $115k | 800.00 | 143.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $119k | 1.0k | 118.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $102k | 1.1k | 92.73 | |
| BP (BP) | 0.0 | $59k | 1.3k | 45.63 | |
| Health Care SPDR (XLV) | 0.0 | $63k | 752.00 | 83.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 973.00 | 64.75 | |
| Philip Morris International (PM) | 0.0 | $71k | 876.00 | 81.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $59k | 263.00 | 224.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $59k | 2.2k | 26.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $73k | 671.00 | 108.79 | |
| 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 | $75k | 375.00 | 200.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $68k | 5.4k | 12.64 | |
| Citigroup (C) | 0.0 | $57k | 853.00 | 66.82 | |
| Diamondback Energy (FANG) | 0.0 | $58k | 440.00 | 131.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 794.00 | 32.75 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 685.00 | 27.74 | |
| American Express Company (AXP) | 0.0 | $32k | 325.00 | 98.46 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 165.00 | 169.70 | |
| Ecolab (ECL) | 0.0 | $20k | 145.00 | 137.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 1.0k | 24.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 100.00 | 240.00 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 281.00 | 64.06 | |
| Electronic Arts (EA) | 0.0 | $38k | 269.00 | 141.26 | |
| Raytheon Company | 0.0 | $36k | 184.00 | 195.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 120.00 | 241.67 | |
| ConocoPhillips (COP) | 0.0 | $33k | 481.00 | 68.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 705.00 | 48.23 | |
| EOG Resources (EOG) | 0.0 | $25k | 200.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 275.00 | 94.55 | |
| D.R. Horton (DHI) | 0.0 | $24k | 575.00 | 41.74 | |
| Xcel Energy (XEL) | 0.0 | $26k | 579.00 | 44.91 | |
| Industrial SPDR (XLI) | 0.0 | $38k | 530.00 | 71.70 | |
| salesforce (CRM) | 0.0 | $29k | 215.00 | 134.88 | |
| Baidu (BIDU) | 0.0 | $49k | 200.00 | 245.00 | |
| DineEquity (DIN) | 0.0 | $30k | 400.00 | 75.00 | |
| Southwest Airlines (LUV) | 0.0 | $31k | 610.00 | 50.82 | |
| Denbury Resources | 0.0 | $28k | 5.8k | 4.80 | |
| Molina Healthcare (MOH) | 0.0 | $46k | 470.00 | 97.87 | |
| Kansas City Southern | 0.0 | $32k | 298.00 | 107.38 | |
| iShares Gold Trust | 0.0 | $29k | 2.4k | 12.17 | |
| SM Energy (SM) | 0.0 | $48k | 1.9k | 25.67 | |
| Silvercorp Metals (SVM) | 0.0 | $33k | 13k | 2.64 | |
| Danaher Corp Del debt | 0.0 | $49k | 13k | 3.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 325.00 | 89.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 88.00 | 204.55 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $39k | 346.00 | 112.72 | |
| iShares Silver Trust (SLV) | 0.0 | $45k | 3.0k | 15.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 350.00 | 97.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $25k | 200.00 | 125.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $38k | 234.00 | 162.39 | |
| Dunkin' Brands Group | 0.0 | $28k | 400.00 | 70.00 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 480.00 | 54.17 | |
| Phillips 66 (PSX) | 0.0 | $36k | 320.00 | 112.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $41k | 641.00 | 63.96 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $30k | 705.00 | 42.55 | |
| Fnf (FNF) | 0.0 | $33k | 868.00 | 38.02 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 457.00 | 65.65 | |
| Chemours (CC) | 0.0 | $22k | 500.00 | 44.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 230.00 | 78.26 | |
| Proshares Ultrashort S&p 500 | 0.0 | $38k | 1.0k | 38.00 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $39k | 1.0k | 39.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackstone | 0.0 | $13k | 400.00 | 32.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 295.00 | 44.07 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 160.00 | 75.00 | |
| BB&T Corporation | 0.0 | $17k | 337.00 | 50.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 215.00 | 65.12 | |
| Ca | 0.0 | $14k | 387.00 | 36.18 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 38.00 | 289.47 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 218.00 | 45.87 | |
| Bank of the Ozarks | 0.0 | $9.0k | 200.00 | 45.00 | |
| PacWest Ban | 0.0 | $15k | 310.00 | 48.39 | |
| National Retail Properties (NNN) | 0.0 | $14k | 320.00 | 43.75 | |
| Panhandle Oil and Gas | 0.0 | $4.0k | 200.00 | 20.00 | |
| Weingarten Realty Investors | 0.0 | $8.0k | 275.00 | 29.09 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $11k | 4.2k | 2.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 250.00 | 40.00 | |
| Eaton (ETN) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Extended Stay America | 0.0 | $16k | 748.00 | 21.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 238.00 | 67.23 | |
| Snap Inc cl a (SNAP) | 0.0 | $13k | 1.0k | 13.00 | |
| Black Knight | 0.0 | $14k | 263.00 | 53.23 | |
| Encompass Health Corp (EHC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Biofrontera | 0.0 | $12k | 1.0k | 12.00 |
