American National Bank as of Dec. 31, 2018
Portfolio Holdings for American National Bank
American National Bank holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $11M | 186k | 58.78 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.4 | $9.4M | 372k | 25.36 | |
| Amazon (AMZN) | 3.3 | $9.0M | 6.0k | 1502.00 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $9.0M | 44k | 204.19 | |
| Pfizer (PFE) | 2.9 | $7.9M | 181k | 43.65 | |
| UnitedHealth (UNH) | 2.7 | $7.3M | 29k | 249.11 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.2M | 78k | 93.15 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.1M | 70k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.0M | 103k | 68.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.3M | 6.1k | 1044.95 | |
| Verizon Communications (VZ) | 2.2 | $6.0M | 107k | 56.22 | |
| Medtronic (MDT) | 2.2 | $5.9M | 65k | 90.96 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.8M | 29k | 203.72 | |
| Visa (V) | 2.1 | $5.8M | 44k | 131.94 | |
| AFLAC Incorporated (AFL) | 2.1 | $5.7M | 125k | 45.56 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $5.6M | 43k | 132.00 | |
| Walt Disney Company (DIS) | 2.0 | $5.6M | 51k | 109.65 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 2.0 | $5.5M | 142k | 38.88 | |
| Chevron Corporation (CVX) | 2.0 | $5.5M | 51k | 108.79 | |
| Apple (AAPL) | 2.0 | $5.4M | 34k | 157.74 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.4M | 39k | 138.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.2M | 40k | 129.06 | |
| Cisco Systems (CSCO) | 1.9 | $5.2M | 120k | 43.33 | |
| Amgen (AMGN) | 1.9 | $5.1M | 26k | 194.67 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 49k | 97.62 | |
| Fiserv (FI) | 1.7 | $4.7M | 64k | 73.49 | |
| Netflix (NFLX) | 1.7 | $4.6M | 17k | 267.69 | |
| Target Corporation (TGT) | 1.7 | $4.6M | 69k | 66.10 | |
| Capital One Financial (COF) | 1.6 | $4.4M | 58k | 75.59 | |
| American Express Company (AXP) | 1.5 | $4.2M | 44k | 95.32 | |
| Roper Industries (ROP) | 1.5 | $4.2M | 16k | 266.51 | |
| Accenture (ACN) | 1.4 | $4.0M | 28k | 141.01 | |
| Boeing Company (BA) | 1.4 | $3.9M | 12k | 322.52 | |
| Celanese Corporation (CE) | 1.3 | $3.5M | 39k | 89.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $3.4M | 27k | 126.37 | |
| Sensata Technolo (ST) | 1.2 | $3.4M | 77k | 44.84 | |
| Booking Holdings (BKNG) | 1.2 | $3.4M | 2.0k | 1722.39 | |
| Broadcom (AVGO) | 1.2 | $3.4M | 13k | 254.27 | |
| Delta Air Lines (DAL) | 1.2 | $3.2M | 64k | 49.89 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $3.1M | 10.00 | 306000.00 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 47k | 62.56 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.9M | 42k | 68.32 | |
| Kinder Morgan (KMI) | 1.0 | $2.8M | 183k | 15.38 | |
| Nexstar Broadcasting (NXST) | 1.0 | $2.8M | 36k | 78.64 | |
| FedEx Corporation (FDX) | 1.0 | $2.7M | 17k | 161.33 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.3M | 31k | 74.97 | |
| Industries N shs - a - (LYB) | 0.8 | $2.2M | 27k | 83.15 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.2M | 36k | 61.58 | |
| United Rentals (URI) | 0.7 | $1.9M | 19k | 102.52 | |
| Bunge | 0.7 | $1.8M | 34k | 53.44 | |
| Greenbrier Companies (GBX) | 0.6 | $1.7M | 43k | 39.54 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.3M | 36k | 37.28 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 5.1k | 249.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.2k | 1035.26 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 6.8k | 177.55 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 9.3k | 131.04 | |
| Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.2M | 23k | 50.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 8.6k | 133.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.1M | 21k | 50.44 | |
| Coca-Cola Company (KO) | 0.2 | $697k | 15k | 47.33 | |
| Pepsi (PEP) | 0.2 | $633k | 5.7k | 110.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $605k | 5.2k | 115.77 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $599k | 4.5k | 134.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $535k | 12k | 46.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $544k | 7.3k | 74.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $507k | 1.9k | 261.74 | |
| Honeywell International (HON) | 0.2 | $534k | 4.0k | 132.01 | |
| Merck & Co (MRK) | 0.2 | $520k | 6.8k | 76.41 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $498k | 11k | 46.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $504k | 9.3k | 54.25 | |
| Home Depot (HD) | 0.2 | $476k | 2.8k | 171.97 | |
| Abbott Laboratories (ABT) | 0.2 | $479k | 6.6k | 72.32 | |
| Intel Corporation (INTC) | 0.2 | $467k | 9.9k | 46.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $446k | 12k | 38.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $402k | 2.4k | 166.05 | |
| Abbvie (ABBV) | 0.1 | $420k | 4.6k | 92.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 4.1k | 94.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $357k | 3.4k | 106.47 | |
| United Parcel Service (UPS) | 0.1 | $334k | 3.4k | 97.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $289k | 4.2k | 69.32 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 2.8k | 91.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $241k | 1.1k | 229.52 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $239k | 7.9k | 30.13 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $259k | 5.3k | 49.13 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $241k | 5.2k | 45.93 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $233k | 16k | 14.47 | |
| Caterpillar (CAT) | 0.1 | $217k | 1.7k | 127.12 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.4k | 149.49 | |
| Nextera Energy (NEE) | 0.1 | $230k | 1.3k | 173.85 | |
| Independent Bank (IBTX) | 0.1 | $219k | 4.8k | 45.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 1.4k | 154.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $198k | 785.00 | 252.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $179k | 1.3k | 133.98 | |
| At&t (T) | 0.1 | $167k | 5.8k | 28.55 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $160k | 8.0k | 20.00 | |
| 3M Company (MMM) | 0.1 | $126k | 660.00 | 190.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $131k | 9.3k | 14.14 | |
| American Water Works (AWK) | 0.1 | $138k | 1.5k | 90.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $144k | 1.1k | 127.43 | |
| CoreSite Realty | 0.1 | $125k | 1.4k | 87.41 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $125k | 29k | 4.38 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $126k | 4.3k | 29.65 | |
| Technology SPDR (XLK) | 0.0 | $114k | 1.8k | 62.13 | |
| Udr (UDR) | 0.0 | $114k | 2.9k | 39.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $98k | 1.1k | 89.09 | |
| Mr Cooper Group (COOP) | 0.0 | $96k | 8.3k | 11.62 | |
| General Mills (GIS) | 0.0 | $93k | 2.4k | 38.83 | |
| General Motors Company (GM) | 0.0 | $94k | 2.8k | 33.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $71k | 909.00 | 78.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $75k | 375.00 | 200.00 | |
| BP (BP) | 0.0 | $47k | 1.2k | 38.27 | |
| Health Care SPDR (XLV) | 0.0 | $65k | 752.00 | 86.44 | |
| General Electric Company | 0.0 | $43k | 5.7k | 7.49 | |
| Travelers Companies (TRV) | 0.0 | $59k | 491.00 | 120.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 973.00 | 65.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $50k | 263.00 | 190.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $53k | 2.2k | 24.04 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $66k | 671.00 | 98.36 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 544.00 | 45.96 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 165.00 | 139.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 373.00 | 50.94 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 218.00 | 110.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 455.00 | 63.74 | |
| EOG Resources (EOG) | 0.0 | $17k | 200.00 | 85.00 | |
| Xcel Energy (XEL) | 0.0 | $29k | 579.00 | 50.09 | |
| Industrial SPDR (XLI) | 0.0 | $34k | 530.00 | 64.15 | |
| Sanderson Farms | 0.0 | $35k | 357.00 | 98.04 | |
| Silvercorp Metals (SVM) | 0.0 | $26k | 13k | 2.08 | |
| Danaher Corp Del debt | 0.0 | $16k | 4.0k | 4.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 325.00 | 76.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $15k | 88.00 | 170.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 350.00 | 88.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $32k | 234.00 | 136.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Altria (MO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 38.00 | 289.47 | |
| Denbury Resources | 0.0 | $10k | 5.8k | 1.71 | |
| iShares Gold Trust | 0.0 | $6.0k | 450.00 | 13.33 | |
| Weingarten Realty Investors | 0.0 | $7.0k | 275.00 | 25.45 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Biofrontera | 0.0 | $12k | 1.0k | 12.00 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Resideo Technologies (REZI) | 0.0 | $999.960000 | 12.00 | 83.33 |
