American National Bank

American National Bank as of Sept. 30, 2020

Portfolio Holdings for American National Bank

American National Bank holds 220 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 5.3 $19M 440k 42.11
Amazon (AMZN) 5.0 $18M 5.6k 3148.80
Apple (AAPL) 4.0 $14M 122k 115.81
Microsoft Corporation (MSFT) 4.0 $14M 67k 210.32
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.6 $13M 59k 212.94
UnitedHealth (UNH) 3.4 $12M 39k 311.78
Target Corporation (TGT) 3.1 $11M 70k 157.42
Wal-Mart Stores (WMT) 3.1 $11M 78k 139.91
Costco Wholesale Corporation (COST) 2.8 $9.6M 27k 355.01
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.6M 6.5k 1465.63
Verizon Communications (VZ) 2.7 $9.5M 160k 59.49
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.6 $9.2M 328k 28.15
Amgen (AMGN) 2.6 $9.1M 36k 254.17
Visa Com Cl A (V) 2.6 $9.0M 45k 199.97
Johnson & Johnson (JNJ) 2.5 $8.6M 58k 148.88
Home Depot (HD) 2.2 $7.9M 28k 277.72
Medtronic Plc, Dublin SHS (MDT) 2.2 $7.8M 75k 103.92
Broadcom (AVGO) 2.2 $7.7M 21k 364.30
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 2.1 $7.3M 32k 225.98
Procter & Gamble Company (PG) 2.0 $7.2M 52k 139.00
Union Pacific Corporation (UNP) 2.0 $6.9M 35k 196.88
Pfizer (PFE) 1.9 $6.5M 177k 36.70
Nextera Energy (NEE) 1.8 $6.3M 23k 277.56
Lockheed Martin Corporation (LMT) 1.7 $6.0M 16k 383.26
Stryker Corporation (SYK) 1.7 $5.9M 28k 208.35
Sherwin-Williams Company (SHW) 1.6 $5.4M 7.8k 696.75
Roper Industries (ROP) 1.5 $5.2M 13k 395.08
Texas Instruments Incorporated (TXN) 1.5 $5.2M 37k 142.78
KLA-Tencor Corp Common Com New (KLAC) 1.4 $4.9M 25k 193.75
Fiserv (FI) 1.4 $4.8M 46k 103.04
Laboratory Corp Amer Hldgs Com New 1.4 $4.8M 25k 188.26
Automatic Data Processing (ADP) 1.3 $4.7M 34k 139.50
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 43k 96.27
Disney Walt Com Disney (DIS) 1.1 $4.0M 32k 124.08
Docusign (DOCU) 1.1 $3.9M 18k 215.22
Chevron Corporation (CVX) 1.0 $3.7M 51k 72.00
EXACT Sciences Corporation (EXAS) 1.0 $3.5M 34k 101.94
Applied Materials (AMAT) 1.0 $3.4M 57k 59.45
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $2.9M 9.00 320000.00
Boeing Company (BA) 0.8 $2.8M 17k 165.26
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $2.4M 35k 68.04
AutoZone (AZO) 0.6 $2.2M 1.8k 1177.69
Valero Energy Corporation (VLO) 0.6 $2.0M 45k 43.31
Intuit (INTU) 0.4 $1.5M 4.6k 326.13
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.4 $1.3M 3.8k 334.81
Eli Lilly & Co. (LLY) 0.3 $1.1M 7.2k 147.99
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.3 $1.0M 36k 29.10
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $1.0M 8.8k 118.09
Pepsi (PEP) 0.3 $1.0M 7.2k 138.60
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $980k 4.4k 222.93
Exxon Mobil Corporation (XOM) 0.3 $889k 26k 34.34
Lam Research Corporation (LRCX) 0.3 $876k 2.6k 331.69
Fastenal Company (FAST) 0.2 $852k 19k 45.07
Vanguard Total Intl Bond Index ETF Intl Bd Idx Etf (BNDX) 0.2 $826k 14k 58.17
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.2 $824k 8.1k 102.22
A. O. Smith Corporation (AOS) 0.2 $764k 15k 52.80
Illinois Tool Works (ITW) 0.2 $746k 3.9k 193.31
Starbucks Corporation (SBUX) 0.2 $723k 8.4k 85.88
Colgate-Palmolive Company (CL) 0.2 $722k 9.4k 77.19
Hanesbrands (HBI) 0.2 $713k 45k 15.75
Cummins (CMI) 0.2 $711k 3.4k 211.29
T. Rowe Price (TROW) 0.2 $677k 5.3k 128.27
McDonald's Corporation (MCD) 0.2 $662k 3.0k 219.64
Bristol Myers Squibb (BMY) 0.2 $651k 11k 60.33
Kimberly-Clark Corporation (KMB) 0.2 $619k 4.2k 147.73
W.W. Grainger (GWW) 0.2 $614k 1.7k 356.98
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.2 $612k 7.9k 77.63
Xilinx 0.2 $597k 5.7k 104.19
Garmin SHS (GRMN) 0.2 $585k 6.2k 94.81
Robert Half International (RHI) 0.2 $576k 11k 52.96
NetApp (NTAP) 0.2 $575k 13k 43.86
Cisco Systems (CSCO) 0.2 $542k 14k 39.38
3M Company (MMM) 0.2 $540k 3.4k 160.09
Hp (HPQ) 0.2 $535k 28k 18.98
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.1 $512k 16k 32.78
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $501k 6.3k 78.97
Lyondellbasell Industries Shs - A - (LYB) 0.1 $493k 7.0k 70.43
Raytheon Technologies Corp (RTX) 0.1 $491k 8.5k 57.49
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $456k 1.6k 277.88
Western Union Company (WU) 0.1 $438k 21k 21.41
Coca-Cola Company (KO) 0.1 $396k 8.0k 49.38
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $386k 2.1k 185.13
Abbott Laboratories (ABT) 0.1 $264k 2.4k 108.91
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $260k 774.00 335.92
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT (CWB) 0.1 $238k 3.5k 68.83
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.1 $219k 3.1k 70.10
Abbvie (ABBV) 0.1 $217k 2.5k 87.68
Technology Select Sect SPDR Technology (XLK) 0.1 $214k 1.8k 116.62
Independent Bank (IBTX) 0.1 $211k 4.8k 44.18
salesforce (CRM) 0.1 $201k 800.00 251.25
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $200k 1.3k 149.70
Merck & Co (MRK) 0.1 $186k 2.2k 82.89
Mr Cooper Group (COOP) 0.1 $184k 8.3k 22.27
Intel Corporation (INTC) 0.1 $176k 3.4k 51.76
Teladoc (TDOC) 0.0 $175k 800.00 218.75
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $164k 965.00 169.95
Square Cl A (SQ) 0.0 $163k 1.0k 163.00
Cabot Microelectronics Corporation 0.0 $160k 1.1k 142.73
Nuveen Nasdaq 100 Dynami Com Shs (QQQX) 0.0 $157k 6.4k 24.36
Cabot Corporation (CBT) 0.0 $144k 4.0k 36.00
Dupont De Nemours (DD) 0.0 $142k 2.6k 55.38
ConocoPhillips (COP) 0.0 $138k 4.2k 32.79
Manulife Finl Corp (MFC) 0.0 $129k 9.3k 13.93
Activision Blizzard 0.0 $121k 1.5k 80.67
Dow (DOW) 0.0 $121k 2.6k 47.19
Oge Energy Corp (OGE) 0.0 $120k 4.0k 30.00
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $113k 1.5k 75.08
Deere & Company (DE) 0.0 $111k 500.00 222.00
Hershey Company (HSY) 0.0 $102k 715.00 142.66
Caterpillar (CAT) 0.0 $100k 672.00 148.81
Select Sec Sbi Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $99k 671.00 147.54
Silvercorp Metals (SVM) 0.0 $91k 13k 7.28
Seagate Technology Plc CORP COMMON SHS 0.0 $90k 1.8k 49.05
At&t (T) 0.0 $87k 3.1k 28.43
Columbia Sportswear Company (COLM) 0.0 $87k 1.0k 87.00
Yum! Brands (YUM) 0.0 $86k 940.00 91.49
Ida (IDA) 0.0 $80k 1.0k 80.00
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $79k 752.00 105.05
Corteva (CTVA) 0.0 $74k 2.6k 28.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $72k 15k 4.92
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $68k 228.00 298.25
Xcel Energy (XEL) 0.0 $67k 964.00 69.50
BP PLC-Spns Sponsored Adr (BP) 0.0 $67k 3.9k 17.34
Norfolk Southern (NSC) 0.0 $66k 308.00 214.29
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $64k 1.3k 48.56
General Mills (GIS) 0.0 $62k 1.0k 62.00
General Dynamics Corporation (GD) 0.0 $61k 440.00 138.64
Dana Holding Corporation (DAN) 0.0 $61k 4.9k 12.39
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $58k 244.00 237.70
Waste Management (WM) 0.0 $57k 500.00 114.00
CoreSite Realty 0.0 $54k 457.00 118.16
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $53k 2.2k 24.04
Facebook Cl A (META) 0.0 $52k 200.00 260.00
American Water Works (AWK) 0.0 $49k 335.00 146.27
Blackrock Muniyield Fund (MYD) 0.0 $49k 3.7k 13.34
Moody's Corporation (MCO) 0.0 $48k 165.00 290.91
General Electric Company 0.0 $47k 7.6k 6.18
Kellogg Company (K) 0.0 $44k 675.00 65.19
Thermo Fisher Scientific (TMO) 0.0 $44k 100.00 440.00
Zimmer Holdings (ZBH) 0.0 $44k 320.00 137.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 2.4k 17.50
Blackrock MuniEnhanced Fund 0.0 $42k 3.7k 11.38
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $41k 530.00 77.36
Contango Oil & Gas Com New 0.0 $40k 30k 1.35
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $40k 500.00 80.00
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $38k 136.00 279.41
Exelon Corporation (EXC) 0.0 $36k 1.0k 36.00
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $35k 200.00 175.00
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $35k 180.00 194.44
Spartan Energy Acquisition Corp CLASS A COMMON Cl A Com Stk 0.0 $34k 2.4k 14.44
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $32k 234.00 136.75
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $31k 300.00 103.33
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $29k 350.00 82.86
Proshares Ultrapro Short S&P 500 ETF Ultrapro Short S 0.0 $28k 3.2k 8.78
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Apache Corporation 0.0 $28k 3.0k 9.33
PPG Industries (PPG) 0.0 $27k 218.00 123.85
Southwest Airlines (LUV) 0.0 $26k 700.00 37.14
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $26k 325.00 80.00
International Paper Company (IP) 0.0 $26k 652.00 39.88
Aptiv SHS (APTV) 0.0 $26k 280.00 92.86
Chemours (CC) 0.0 $25k 1.2k 20.83
Comcast Corp Cl A (CMCSA) 0.0 $22k 482.00 45.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.3k 15.65
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $20k 87.00 229.89
Blackrock Municipal 2030 Target Term Trust Muncpl Cf Com Shs Ben In (BTT) 0.0 $20k 816.00 24.51
Dermtech Ord ord (DMTKQ) 0.0 $18k 1.5k 12.00
Vanguard Small Cap Small Cp Etf (VB) 0.0 $18k 114.00 157.89
Celanese Corporation (CE) 0.0 $17k 162.00 104.94
Oracle Corporation (ORCL) 0.0 $17k 290.00 58.62
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $17k 274.00 62.04
Cme (CME) 0.0 $15k 90.00 166.67
EOG Resources (EOG) 0.0 $14k 398.00 35.18
Nuveen Mun Value Fd 2 (NUW) 0.0 $14k 884.00 15.84
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $13k 150.00 86.67
Howmet Aerospace (HWM) 0.0 $13k 800.00 16.25
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $13k 84.00 154.76
Vanguard Ftse Allworld Ex- US Allwrld Ex Us (VEU) 0.0 $12k 246.00 48.78
FedEx Corporation (FDX) 0.0 $11k 45.00 244.44
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 9.72
Nuveen Int Dur Qual Mun Trm 0.0 $10k 680.00 14.71
Nikola Corp 0.0 $10k 500.00 20.00
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS (DFP) 0.0 $9.0k 340.00 26.47
PG&E Corporation (PCG) 0.0 $9.0k 1.0k 9.00
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $9.0k 100.00 90.00
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $8.0k 45.00 177.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 7.84
Altria (MO) 0.0 $7.0k 180.00 38.89
Philip Morris International (PM) 0.0 $7.0k 100.00 70.00
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $7.0k 23.00 304.35
Cigna Corp (CI) 0.0 $6.0k 36.00 166.67
Lincoln National Corporation (LNC) 0.0 $6.0k 200.00 30.00
Diamondback Energy (FANG) 0.0 $6.0k 200.00 30.00
Guaranty Bancshares (GNTY) 0.0 $6.0k 250.00 24.00
Concho Resources 0.0 $5.0k 112.00 44.64
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $5.0k 116.00 43.10
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $4.0k 705.00 5.67
Arconic 0.0 $4.0k 200.00 20.00
Schlumberger (SLB) 0.0 $3.0k 166.00 18.07
Alcoa (AA) 0.0 $3.0k 266.00 11.28
FOX Corp Cl A Com (FOXA) 0.0 $3.0k 114.00 26.32
United Rentals (URI) 0.0 $3.0k 20.00 150.00
Phillips 66 (PSX) 0.0 $3.0k 50.00 60.00
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 44.00 68.18
Suncoke Energy (SXC) 0.0 $2.0k 674.00 2.97
Devon Energy Corporation (DVN) 0.0 $2.0k 178.00 11.24
Halliburton Company (HAL) 0.0 $2.0k 136.00 14.71
Sensata Technologies Hldg SHS (ST) 0.0 $2.0k 35.00 57.14
American Express Company (AXP) 0.0 $2.0k 20.00 100.00
Capital One Financial (COF) 0.0 $2.0k 25.00 80.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Ngl Energy Partners Lp Unt Com Unit Repst (NGL) 0.0 $1.0k 272.00 3.68
Barings Bdc (BBDC) 0.0 $1.0k 178.00 5.62
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Denbury Inc Warranty Exp 9/16/23 Com New 0.0 $1.0k 15.00 66.67
AFLAC Incorporated (AFL) 0.0 $1.0k 5.00 200.00
Greenbrier Companies (GBX) 0.0 $999.999000 45.00 22.22
Kinder Morgan (KMI) 0.0 $999.999000 74.00 13.51
Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $999.999000 74.00 13.51