American National Bank as of March 31, 2019
Portfolio Holdings for American National Bank
American National Bank holds 153 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.2 | $17M | 592k | 28.05 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 3.4 | $11M | 248k | 43.60 | |
| Amazon (AMZN) | 3.4 | $11M | 6.0k | 1780.82 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $9.1M | 45k | 200.89 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.4M | 105k | 80.80 | |
| Verizon Communications (VZ) | 2.6 | $8.4M | 142k | 59.13 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 68k | 117.94 | |
| UnitedHealth (UNH) | 2.5 | $7.9M | 32k | 247.25 | |
| Pfizer (PFE) | 2.5 | $7.9M | 185k | 42.47 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.5M | 77k | 97.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.3M | 6.2k | 1176.94 | |
| Visa (V) | 2.2 | $6.9M | 44k | 156.19 | |
| Apple (AAPL) | 2.1 | $6.6M | 35k | 189.95 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.5M | 129k | 50.00 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.2M | 26k | 242.14 | |
| Netflix (NFLX) | 1.9 | $6.1M | 17k | 356.56 | |
| Chevron Corporation (CVX) | 1.9 | $6.0M | 49k | 123.19 | |
| Cisco Systems (CSCO) | 1.9 | $5.9M | 110k | 53.99 | |
| Fiserv (FI) | 1.8 | $5.8M | 65k | 88.28 | |
| Walt Disney Company (DIS) | 1.8 | $5.7M | 52k | 111.03 | |
| Roper Industries (ROP) | 1.8 | $5.7M | 17k | 342.00 | |
| American Express Company (AXP) | 1.8 | $5.6M | 52k | 109.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 40k | 139.80 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.6M | 33k | 167.21 | |
| Accenture (ACN) | 1.7 | $5.4M | 31k | 176.04 | |
| Medtronic (MDT) | 1.7 | $5.4M | 59k | 91.08 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 50k | 101.23 | |
| Boeing Company (BA) | 1.5 | $4.8M | 13k | 381.43 | |
| Amgen (AMGN) | 1.5 | $4.7M | 25k | 189.99 | |
| Kinder Morgan (KMI) | 1.4 | $4.4M | 221k | 20.01 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $4.3M | 28k | 152.97 | |
| Broadcom (AVGO) | 1.3 | $4.1M | 14k | 300.69 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.1M | 65k | 63.28 | |
| Capital One Financial (COF) | 1.3 | $4.0M | 50k | 81.70 | |
| Nexstar Broadcasting (NXST) | 1.2 | $3.9M | 36k | 108.37 | |
| Target Corporation (TGT) | 1.2 | $3.9M | 49k | 80.26 | |
| Celanese Corporation (CE) | 1.2 | $3.9M | 40k | 98.61 | |
| Sensata Technolo (ST) | 1.2 | $3.7M | 82k | 45.02 | |
| Industries N shs - a - (LYB) | 1.1 | $3.5M | 42k | 84.09 | |
| Booking Holdings (BKNG) | 1.1 | $3.5M | 2.0k | 1744.92 | |
| FedEx Corporation (FDX) | 1.1 | $3.5M | 19k | 181.39 | |
| Delta Air Lines (DAL) | 1.1 | $3.4M | 65k | 51.65 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.0 | $3.2M | 99k | 32.54 | |
| Gilead Sciences (GILD) | 1.0 | $3.1M | 48k | 65.01 | |
| Nextera Energy (NEE) | 1.0 | $3.1M | 16k | 193.34 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.0M | 10.00 | 301200.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.9M | 35k | 84.84 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $2.9M | 37k | 79.50 | |
| Bunge | 0.9 | $2.8M | 52k | 53.07 | |
| United Rentals (URI) | 0.7 | $2.2M | 19k | 114.27 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.7M | 36k | 46.56 | |
| Greenbrier Companies (GBX) | 0.5 | $1.6M | 48k | 32.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.1k | 282.42 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 7.0k | 189.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.1k | 1173.38 | |
| Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.3M | 24k | 56.83 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 6.5k | 186.83 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.0M | 8.4k | 119.43 | |
| Automatic Data Processing (ADP) | 0.3 | $954k | 6.0k | 159.80 | |
| Yum! Brands (YUM) | 0.3 | $949k | 9.5k | 99.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $904k | 13k | 68.56 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $897k | 17k | 52.78 | |
| Fastenal Company (FAST) | 0.3 | $880k | 14k | 64.33 | |
| General Dynamics Corporation (GD) | 0.3 | $840k | 5.0k | 169.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $824k | 9.5k | 87.01 | |
| 3M Company (MMM) | 0.2 | $779k | 3.8k | 207.73 | |
| Robert Half International (RHI) | 0.2 | $731k | 11k | 65.12 | |
| Lam Research Corporation (LRCX) | 0.2 | $695k | 3.9k | 178.89 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $692k | 4.5k | 155.44 | |
| United Parcel Service (UPS) | 0.2 | $660k | 5.9k | 111.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $653k | 8.8k | 74.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $626k | 2.1k | 300.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $624k | 5.9k | 106.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $630k | 7.3k | 86.85 | |
| Hershey Company (HSY) | 0.2 | $595k | 5.2k | 114.86 | |
| Home Depot (HD) | 0.2 | $568k | 3.0k | 191.83 | |
| T. Rowe Price (TROW) | 0.2 | $564k | 5.6k | 100.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $568k | 12k | 48.36 | |
| Seagate Technology Com Stk | 0.2 | $581k | 12k | 47.86 | |
| Abbvie (ABBV) | 0.2 | $554k | 6.9k | 80.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $549k | 9.8k | 55.75 | |
| Pepsi (PEP) | 0.2 | $513k | 4.2k | 122.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $459k | 2.4k | 189.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $431k | 4.0k | 109.06 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 7.1k | 46.91 | |
| ConAgra Foods (CAG) | 0.1 | $328k | 12k | 27.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $312k | 4.0k | 77.25 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $301k | 3.0k | 100.33 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $304k | 5.4k | 56.44 | |
| International Paper Company (IP) | 0.1 | $285k | 6.2k | 46.31 | |
| Raytheon Company | 0.1 | $269k | 1.5k | 182.00 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.0k | 143.51 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 2.5k | 109.54 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $244k | 4.7k | 52.32 | |
| Independent Bank (IBTX) | 0.1 | $245k | 4.8k | 51.30 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $261k | 5.4k | 48.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $243k | 1.4k | 180.00 | |
| Cme (CME) | 0.1 | $220k | 1.3k | 164.42 | |
| Intel Corporation (INTC) | 0.1 | $229k | 4.3k | 53.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $223k | 785.00 | 284.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $205k | 1.3k | 153.44 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $178k | 8.0k | 22.25 | |
| Abbott Laboratories (ABT) | 0.1 | $147k | 1.8k | 79.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $157k | 9.3k | 16.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $151k | 1.0k | 145.05 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $156k | 4.3k | 36.71 | |
| Technology SPDR (XLK) | 0.0 | $136k | 1.8k | 74.11 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $138k | 29k | 4.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $90k | 690.00 | 130.43 | |
| General Mills (GIS) | 0.0 | $83k | 1.6k | 51.88 | |
| Procter & Gamble Company (PG) | 0.0 | $96k | 918.00 | 104.58 | |
| Kellogg Company (K) | 0.0 | $83k | 1.5k | 57.04 | |
| Udr (UDR) | 0.0 | $89k | 2.0k | 45.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $109k | 1.1k | 99.09 | |
| CoreSite Realty | 0.0 | $105k | 979.00 | 107.25 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $87k | 375.00 | 232.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $109k | 6.9k | 15.88 | |
| BP (BP) | 0.0 | $54k | 1.2k | 43.97 | |
| Health Care SPDR (XLV) | 0.0 | $69k | 752.00 | 91.76 | |
| General Electric Company | 0.0 | $57k | 5.7k | 9.92 | |
| At&t (T) | 0.0 | $73k | 2.3k | 31.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $58k | 263.00 | 220.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $57k | 2.2k | 25.85 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $76k | 671.00 | 113.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $68k | 797.00 | 85.32 | |
| Blackrock MuniEnhanced Fund | 0.0 | $64k | 6.0k | 10.67 | |
| Mr Cooper Group (COOP) | 0.0 | $79k | 8.3k | 9.56 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 165.00 | 181.82 | |
| EOG Resources (EOG) | 0.0 | $19k | 200.00 | 95.00 | |
| Xcel Energy (XEL) | 0.0 | $33k | 579.00 | 56.99 | |
| Industrial SPDR (XLI) | 0.0 | $40k | 530.00 | 75.47 | |
| Silvercorp Metals (SVM) | 0.0 | $32k | 13k | 2.56 | |
| American Water Works (AWK) | 0.0 | $35k | 335.00 | 104.48 | |
| Danaher Corp Del debt | 0.0 | $20k | 4.0k | 5.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 325.00 | 86.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $17k | 88.00 | 193.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 350.00 | 97.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $37k | 234.00 | 158.12 | |
| Biofrontera | 0.0 | $16k | 1.2k | 13.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 5.00 | 200.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 265.00 | 30.19 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 103.00 | 116.50 | |
| Honeywell International (HON) | 0.0 | $12k | 75.00 | 160.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Denbury Resources | 0.0 | $12k | 5.8k | 2.06 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| iShares Gold Trust | 0.0 | $6.0k | 450.00 | 13.33 | |
| Weingarten Realty Investors | 0.0 | $8.0k | 275.00 | 29.09 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Bank Ozk (OZK) | 0.0 | $6.0k | 200.00 | 30.00 |
