American National Bank as of Sept. 30, 2018
Portfolio Holdings for American National Bank
American National Bank holds 196 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $24M | 352k | 67.99 | |
| Vanguard Small-Cap ETF (VB) | 4.3 | $15M | 93k | 162.58 | |
| Amazon (AMZN) | 3.6 | $13M | 6.2k | 2003.06 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $9.6M | 45k | 214.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.2M | 108k | 85.02 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.6M | 75k | 114.37 | |
| UnitedHealth (UNH) | 2.4 | $8.2M | 31k | 266.04 | |
| Apple (AAPL) | 2.3 | $8.1M | 36k | 225.74 | |
| Pfizer (PFE) | 2.3 | $7.9M | 180k | 44.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.7M | 6.3k | 1207.07 | |
| Sensata Technolo (ST) | 2.2 | $7.6M | 154k | 49.55 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.0M | 74k | 93.92 | |
| Visa (V) | 2.0 | $6.9M | 46k | 150.09 | |
| Chevron Corporation (CVX) | 1.9 | $6.6M | 54k | 122.29 | |
| Medtronic (MDT) | 1.9 | $6.4M | 65k | 98.37 | |
| Netflix (NFLX) | 1.8 | $6.3M | 17k | 374.10 | |
| Walt Disney Company (DIS) | 1.8 | $6.2M | 53k | 116.94 | |
| AFLAC Incorporated (AFL) | 1.8 | $6.2M | 132k | 47.07 | |
| Target Corporation (TGT) | 1.8 | $6.2M | 70k | 88.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 53k | 112.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 43k | 138.18 | |
| Verizon Communications (VZ) | 1.7 | $6.0M | 112k | 53.39 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.9M | 37k | 162.83 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $5.9M | 34k | 173.68 | |
| Cisco Systems (CSCO) | 1.7 | $5.8M | 119k | 48.65 | |
| Amgen (AMGN) | 1.6 | $5.6M | 27k | 207.31 | |
| Bunge | 1.5 | $5.3M | 78k | 68.71 | |
| Fiserv (FI) | 1.5 | $5.3M | 64k | 82.39 | |
| Boeing Company (BA) | 1.5 | $5.2M | 14k | 371.93 | |
| Valero Energy Corporation (VLO) | 1.5 | $5.2M | 46k | 113.76 | |
| Roper Industries (ROP) | 1.5 | $5.1M | 17k | 296.19 | |
| Accenture (ACN) | 1.4 | $5.0M | 29k | 170.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $4.9M | 73k | 66.79 | |
| Celanese Corporation (CE) | 1.4 | $4.7M | 41k | 114.01 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.4M | 19k | 234.89 | |
| Broadcom (AVGO) | 1.3 | $4.4M | 18k | 246.71 | |
| Capital One Financial (COF) | 1.2 | $4.3M | 46k | 94.93 | |
| Booking Holdings (BKNG) | 1.2 | $4.0M | 2.0k | 1983.78 | |
| Delta Air Lines (DAL) | 1.1 | $3.8M | 66k | 57.82 | |
| Gilead Sciences (GILD) | 1.1 | $3.8M | 49k | 77.20 | |
| Kinder Morgan (KMI) | 1.0 | $3.4M | 194k | 17.73 | |
| FedEx Corporation (FDX) | 1.0 | $3.4M | 14k | 240.82 | |
| United Rentals (URI) | 0.9 | $3.3M | 20k | 163.59 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.2M | 10.00 | 320000.00 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $3.1M | 37k | 83.89 | |
| Facebook Inc cl a (META) | 0.8 | $2.8M | 17k | 164.46 | |
| Nexstar Broadcasting (NXST) | 0.8 | $2.8M | 34k | 81.41 | |
| Industries N shs - a - (LYB) | 0.8 | $2.8M | 27k | 102.53 | |
| Greenbrier Companies (GBX) | 0.7 | $2.4M | 39k | 60.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.1M | 14k | 149.61 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 28k | 72.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.4k | 1193.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.6M | 21k | 78.01 | |
| Sabine Royalty Trust (SBR) | 0.4 | $1.5M | 36k | 42.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.2k | 290.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.2M | 15k | 80.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.9k | 167.32 | |
| Allergan | 0.3 | $1.1M | 5.5k | 190.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $972k | 2.8k | 346.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $971k | 18k | 53.95 | |
| Pepsi (PEP) | 0.3 | $943k | 8.4k | 111.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $911k | 17k | 52.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $913k | 22k | 41.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $712k | 4.5k | 159.93 | |
| United Technologies Corporation | 0.2 | $682k | 4.9k | 139.73 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $701k | 8.7k | 80.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $692k | 2.6k | 267.18 | |
| Coca-Cola Company (KO) | 0.2 | $671k | 15k | 46.18 | |
| Home Depot (HD) | 0.2 | $646k | 3.1k | 207.25 | |
| Honeywell International (HON) | 0.2 | $673k | 4.0k | 166.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $561k | 5.2k | 107.35 | |
| United Parcel Service (UPS) | 0.2 | $566k | 4.8k | 116.73 | |
| Intel Corporation (INTC) | 0.2 | $563k | 12k | 47.27 | |
| Kraft Heinz (KHC) | 0.2 | $549k | 10k | 55.09 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $565k | 31k | 17.99 | |
| Norfolk Southern (NSC) | 0.1 | $517k | 2.9k | 180.33 | |
| International Paper Company (IP) | 0.1 | $515k | 11k | 49.14 | |
| International Business Machines (IBM) | 0.1 | $518k | 3.4k | 151.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $536k | 6.5k | 82.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $506k | 4.7k | 107.27 | |
| U.S. Bancorp (USB) | 0.1 | $473k | 9.0k | 52.84 | |
| Merck & Co (MRK) | 0.1 | $478k | 6.7k | 70.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $487k | 2.4k | 201.16 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $484k | 16k | 30.81 | |
| Abbott Laboratories (ABT) | 0.1 | $440k | 6.0k | 73.33 | |
| 3M Company (MMM) | 0.1 | $444k | 2.1k | 210.63 | |
| At&t (T) | 0.1 | $456k | 14k | 33.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $452k | 5.7k | 78.66 | |
| BlackRock (BLK) | 0.1 | $421k | 893.00 | 471.44 | |
| Abbvie (ABBV) | 0.1 | $432k | 4.6k | 94.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $401k | 7.3k | 54.60 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $433k | 9.2k | 47.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $383k | 4.4k | 87.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $345k | 5.6k | 62.15 | |
| CoreSite Realty | 0.1 | $356k | 3.2k | 111.22 | |
| Nextera Energy (NEE) | 0.1 | $325k | 1.9k | 167.61 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 3.7k | 83.33 | |
| Independent Bank (IBTX) | 0.1 | $317k | 4.8k | 66.37 | |
| Dowdupont | 0.1 | $324k | 5.0k | 64.27 | |
| Schlumberger (SLB) | 0.1 | $278k | 4.6k | 60.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $282k | 1.7k | 168.76 | |
| American Water Works (AWK) | 0.1 | $270k | 3.1k | 87.95 | |
| General Motors Company (GM) | 0.1 | $279k | 8.3k | 33.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 785.00 | 292.99 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $240k | 10k | 24.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $251k | 1.4k | 185.93 | |
| Altria (MO) | 0.1 | $197k | 3.3k | 60.37 | |
| Qualcomm (QCOM) | 0.1 | $214k | 3.0k | 72.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $221k | 12k | 17.88 | |
| Caterpillar (CAT) | 0.1 | $190k | 1.2k | 152.37 | |
| General Electric Company | 0.1 | $173k | 15k | 11.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $172k | 300.00 | 573.33 | |
| Technology SPDR (XLK) | 0.0 | $138k | 1.8k | 75.20 | |
| Udr (UDR) | 0.0 | $140k | 3.5k | 40.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $142k | 1.3k | 110.76 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $136k | 29k | 4.77 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $144k | 4.3k | 33.88 | |
| Wmi Holdings | 0.0 | $138k | 99k | 1.39 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $144k | 41k | 3.51 | |
| Travelers Companies (TRV) | 0.0 | $121k | 931.00 | 129.97 | |
| Diageo (DEO) | 0.0 | $113k | 800.00 | 141.25 | |
| General Mills (GIS) | 0.0 | $103k | 2.4k | 43.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $108k | 1.1k | 98.18 | |
| Mazor Robotics Ltd. equities | 0.0 | $102k | 1.8k | 58.19 | |
| BP (BP) | 0.0 | $57k | 1.2k | 46.42 | |
| Crown Holdings (CCK) | 0.0 | $67k | 1.4k | 47.86 | |
| Affiliated Managers (AMG) | 0.0 | $53k | 389.00 | 136.25 | |
| Health Care SPDR (XLV) | 0.0 | $72k | 752.00 | 95.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $77k | 973.00 | 79.14 | |
| Philip Morris International (PM) | 0.0 | $67k | 827.00 | 81.02 | |
| Molina Healthcare (MOH) | 0.0 | $70k | 470.00 | 148.94 | |
| SM Energy (SM) | 0.0 | $59k | 1.9k | 31.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $61k | 263.00 | 231.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 2.2k | 27.66 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $79k | 671.00 | 117.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $53k | 1.0k | 52.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $79k | 909.00 | 86.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $85k | 375.00 | 226.67 | |
| Citigroup (C) | 0.0 | $61k | 853.00 | 71.51 | |
| Diamondback Energy (FANG) | 0.0 | $59k | 440.00 | 134.09 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 685.00 | 35.04 | |
| American Express Company (AXP) | 0.0 | $35k | 325.00 | 107.69 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 165.00 | 169.70 | |
| Ecolab (ECL) | 0.0 | $23k | 145.00 | 158.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 120.00 | 258.33 | |
| McKesson Corporation (MCK) | 0.0 | $44k | 328.00 | 134.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 705.00 | 56.74 | |
| EOG Resources (EOG) | 0.0 | $26k | 200.00 | 130.00 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 275.00 | 116.36 | |
| D.R. Horton (DHI) | 0.0 | $24k | 575.00 | 41.74 | |
| Xcel Energy (XEL) | 0.0 | $27k | 579.00 | 46.63 | |
| Industrial SPDR (XLI) | 0.0 | $42k | 530.00 | 79.25 | |
| salesforce (CRM) | 0.0 | $34k | 215.00 | 158.14 | |
| Baidu (BIDU) | 0.0 | $46k | 200.00 | 230.00 | |
| DineEquity (DIN) | 0.0 | $24k | 300.00 | 80.00 | |
| Sanderson Farms | 0.0 | $37k | 357.00 | 103.64 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 610.00 | 62.30 | |
| Denbury Resources | 0.0 | $36k | 5.8k | 6.17 | |
| Kansas City Southern | 0.0 | $34k | 298.00 | 114.09 | |
| Silvercorp Metals (SVM) | 0.0 | $31k | 13k | 2.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 325.00 | 89.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 88.00 | 215.91 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $44k | 346.00 | 127.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $35k | 350.00 | 100.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $39k | 234.00 | 166.67 | |
| Dunkin' Brands Group | 0.0 | $29k | 400.00 | 72.50 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 480.00 | 52.08 | |
| Fnf (FNF) | 0.0 | $34k | 868.00 | 39.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $26k | 160.00 | 162.50 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $24k | 562.00 | 42.70 | |
| Spectrum Brands Holding (SPB) | 0.0 | $26k | 344.00 | 75.58 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackstone | 0.0 | $15k | 400.00 | 37.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 265.00 | 41.51 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Raytheon Company | 0.0 | $17k | 84.00 | 202.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 215.00 | 65.12 | |
| Ca | 0.0 | $17k | 387.00 | 43.93 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 38.00 | 342.11 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 218.00 | 50.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 135.00 | 111.11 | |
| iShares Gold Trust | 0.0 | $5.0k | 450.00 | 11.11 | |
| National Retail Properties (NNN) | 0.0 | $14k | 320.00 | 43.75 | |
| Panhandle Oil and Gas | 0.0 | $4.0k | 200.00 | 20.00 | |
| Danaher Corp Del debt | 0.0 | $17k | 4.0k | 4.25 | |
| Weingarten Realty Investors | 0.0 | $8.0k | 275.00 | 29.09 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 1.2k | 2.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eaton (ETN) | 0.0 | $10k | 112.00 | 89.29 | |
| Delphi Technologies | 0.0 | $8.0k | 242.00 | 33.06 | |
| Biofrontera | 0.0 | $14k | 1.0k | 14.00 | |
| Bank Ozk (OZK) | 0.0 | $8.0k | 200.00 | 40.00 |
