American National Bank

American National Bank as of Dec. 31, 2020

Portfolio Holdings for American National Bank

American National Bank holds 221 positions in its portfolio as reported in the December 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) 6.0 $23M 433k 54.13
Amazon (AMZN) 4.7 $18M 5.6k 3256.94
Apple (AAPL) 4.1 $16M 121k 132.69
Microsoft Corporation (MSFT) 3.8 $15M 66k 222.41
UnitedHealth (UNH) 3.4 $13M 37k 350.68
Alphabet Cap Stk Cl A (GOOGL) 2.9 $11M 6.5k 1752.58
Target Corporation (TGT) 2.9 $11M 64k 176.53
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.9 $11M 350k 31.90
Wal-Mart Stores (WMT) 2.8 $11M 77k 144.15
Costco Wholesale Corporation (COST) 2.5 $9.6M 26k 376.78
Visa Com Cl A (V) 2.5 $9.5M 44k 218.72
Johnson & Johnson (JNJ) 2.4 $9.3M 59k 157.38
Verizon Communications (VZ) 2.4 $9.2M 156k 58.75
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.4 $9.1M 39k 231.88
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 2.4 $9.1M 35k 261.22
Broadcom (AVGO) 2.3 $8.9M 20k 437.84
Medtronic Plc, Dublin SHS (MDT) 2.1 $8.3M 71k 117.14
Home Depot (HD) 1.9 $7.4M 28k 265.63
Procter & Gamble Company (PG) 1.8 $7.0M 50k 139.14
Union Pacific Corporation (UNP) 1.8 $7.0M 34k 208.21
Stryker Corporation (SYK) 1.8 $7.0M 29k 245.04
Nextera Energy (NEE) 1.7 $6.8M 88k 77.15
KLA-Tencor Corp Common Com New (KLAC) 1.7 $6.4M 25k 258.90
Pfizer (PFE) 1.6 $6.2M 168k 36.81
Applied Materials (AMAT) 1.6 $6.0M 70k 86.30
Disney Walt Com Disney (DIS) 1.5 $5.8M 32k 181.17
Sherwin-Williams Company (SHW) 1.5 $5.8M 7.9k 734.86
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 44k 127.08
Amgen (AMGN) 1.4 $5.6M 24k 229.93
Lockheed Martin Corporation (LMT) 1.4 $5.4M 15k 354.96
Roper Industries (ROP) 1.4 $5.3M 12k 431.06
Texas Instruments Incorporated (TXN) 1.4 $5.3M 32k 164.12
Laboratory Corp Amer Hldgs Com New 1.3 $4.9M 24k 203.55
Caterpillar (CAT) 1.2 $4.5M 25k 182.04
Chevron Corporation (CVX) 1.1 $4.4M 53k 84.46
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 1.1 $4.4M 116k 38.17
Fiserv (FISV) 1.1 $4.4M 39k 113.86
Abbvie (ABBV) 1.1 $4.4M 41k 107.15
AutoZone (AZO) 1.1 $4.1M 3.5k 1185.39
Intuit (INTU) 1.0 $4.0M 11k 379.84
Docusign (DOCU) 1.0 $4.0M 18k 222.31
Boeing Company (BA) 0.9 $3.5M 16k 214.08
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.7 $2.8M 8.00 347875.00
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $2.7M 36k 75.68
Valero Energy Corporation (VLO) 0.7 $2.6M 46k 56.57
Paypal Holdings (PYPL) 0.6 $2.4M 10k 234.22
EXACT Sciences Corporation 0.5 $1.9M 14k 132.47
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.4 $1.4M 3.8k 373.80
Lam Research Corporation 0.3 $1.2M 2.6k 472.23
Eli Lilly & Co. (LLY) 0.3 $1.2M 7.2k 168.79
Pepsi (PEP) 0.3 $1.2M 7.9k 148.27
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $1.1M 9.4k 118.18
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $1.1M 4.4k 247.77
Exxon Mobil Corporation (XOM) 0.3 $1.1M 26k 41.24
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.3 $1.0M 36k 28.21
Fastenal Company (FAST) 0.3 $970k 20k 48.84
Hp (HPQ) 0.2 $962k 39k 24.59
Starbucks Corporation (SBUX) 0.2 $899k 8.4k 106.97
NetApp (NTAP) 0.2 $865k 13k 66.21
3M Company (MMM) 0.2 $862k 4.9k 174.71
Vanguard Total Intl Bond Index ETF Intl Bd Idx Etf (BNDX) 0.2 $818k 14k 58.55
Colgate-Palmolive Company (CL) 0.2 $814k 9.5k 85.51
A. O. Smith Corporation (AOS) 0.2 $805k 15k 54.82
Illinois Tool Works (ITW) 0.2 $800k 3.9k 203.87
T. Rowe Price (TROW) 0.2 $796k 5.3k 151.39
Cummins (CMI) 0.2 $764k 3.4k 227.04
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.2 $763k 8.1k 93.84
Garmin SHS (GRMN) 0.2 $756k 6.3k 119.62
Hanesbrands (HBI) 0.2 $725k 50k 14.58
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.2 $713k 7.8k 91.15
W.W. Grainger (GWW) 0.2 $700k 1.7k 408.16
Robert Half International (RHI) 0.2 $670k 11k 62.45
Cisco Systems (CSCO) 0.2 $607k 14k 44.76
McDonald's Corporation (MCD) 0.1 $558k 2.6k 214.45
Lyondellbasell Industries Shs - A - (LYB) 0.1 $533k 5.8k 91.58
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $515k 1.6k 313.83
Automatic Data Processing (ADP) 0.1 $485k 2.8k 176.30
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $475k 5.6k 85.02
Xilinx 0.1 $462k 3.3k 141.72
Coca-Cola Company (KO) 0.1 $439k 8.0k 54.87
Western Union Company (WU) 0.1 $425k 19k 21.95
Bristol Myers Squibb (BMY) 0.1 $328k 5.3k 61.95
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $301k 1.3k 229.77
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $282k 751.00 375.50
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.1 $266k 2.9k 91.79
Mr Cooper Group 0.1 $256k 8.3k 30.98
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $251k 1.3k 195.94
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT (CWB) 0.1 $250k 3.0k 82.86
Raytheon Technologies Corp (RTX) 0.1 $244k 3.4k 71.43
Technology Select Sect SPDR Technology (XLK) 0.1 $239k 1.8k 130.25
Merck & Co (MRK) 0.1 $235k 2.9k 81.82
Square Cl A (XYZ) 0.1 $218k 1.0k 218.00
Abbott Laboratories (ABT) 0.1 $212k 1.9k 109.73
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.4k 134.72
Dupont De Nemours (DD) 0.0 $182k 2.6k 70.98
Cabot Corporation (CBT) 0.0 $180k 4.0k 45.00
salesforce (CRM) 0.0 $178k 800.00 222.50
Intel Corporation (INTC) 0.0 $176k 3.5k 49.93
ConocoPhillips (COP) 0.0 $168k 4.2k 39.92
Nuveen Nasdaq 100 Dynami Com Shs (QQQX) 0.0 $168k 6.4k 26.07
Manulife Finl Corp (MFC) 0.0 $165k 9.3k 17.81
Teladoc (TDOC) 0.0 $160k 800.00 200.00
Independent Bank 0.0 $156k 2.5k 62.40
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $147k 756.00 194.44
Dow (DOW) 0.0 $142k 2.6k 55.38
Activision Blizzard 0.0 $139k 1.5k 92.67
Deere & Company (DE) 0.0 $132k 490.00 269.39
Oge Energy Corp (OGE) 0.0 $127k 4.0k 31.75
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $120k 1.5k 79.73
Hershey Company (HSY) 0.0 $114k 750.00 152.00
Seagate Technology Plc CORP COMMON SHS 0.0 $114k 1.8k 62.13
Select Sec Sbi Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $108k 671.00 160.95
Goldman Sachs (GS) 0.0 $103k 390.00 264.10
Simon Property (SPG) 0.0 $101k 1.2k 84.87
Corteva (CTVA) 0.0 $99k 2.6k 38.61
Ida (IDA) 0.0 $96k 1.0k 96.00
Columbia Sportswear Company (COLM) 0.0 $87k 1.0k 87.00
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $85k 752.00 113.03
Silvercorp Metals (SVM) 0.0 $84k 13k 6.72
General Electric Company 0.0 $82k 7.6k 10.79
International Business Machines (IBM) 0.0 $81k 640.00 126.56
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $75k 228.00 328.95
Norfolk Southern (NSC) 0.0 $69k 291.00 237.11
Contango Oil & Gas Com New 0.0 $68k 30k 2.29
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $66k 1.3k 50.08
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $65k 2.2k 29.48
Xcel Energy (XEL) 0.0 $64k 964.00 66.39
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $60k 826.00 72.64
BP PLC-Spns Sponsored Adr (BP) 0.0 $60k 2.9k 20.68
Waste Management (WM) 0.0 $59k 500.00 118.00
General Mills (GIS) 0.0 $59k 1.0k 59.00
Facebook Cl A (META) 0.0 $55k 200.00 275.00
Blackrock Muniyield Fund (MYD) 0.0 $53k 3.7k 14.43
American Water Works (AWK) 0.0 $51k 335.00 152.24
Dana Holding Corporation (DAN) 0.0 $49k 2.5k 19.65
Dermtech Ord ord (DMTKQ) 0.0 $49k 1.5k 32.67
Zimmer Holdings (ZBH) 0.0 $49k 320.00 153.12
CoreSite Realty 0.0 $48k 381.00 125.98
Moody's Corporation (MCO) 0.0 $48k 165.00 290.91
Thermo Fisher Scientific (TMO) 0.0 $47k 100.00 470.00
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $47k 530.00 88.68
At&t (T) 0.0 $45k 1.6k 28.85
Blackrock MuniEnhanced Fund 0.0 $44k 3.7k 11.92
Apache Corporation 0.0 $43k 3.0k 14.33
Exelon Corporation (EXC) 0.0 $42k 1.0k 42.00
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $42k 136.00 308.82
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $41k 400.00 102.50
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $40k 468.00 85.47
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $40k 180.00 222.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 2.4k 16.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 7.5k 4.93
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $36k 300.00 120.00
Aptiv SHS 0.0 $36k 280.00 128.57
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $34k 350.00 97.14
Southwest Airlines (LUV) 0.0 $33k 700.00 47.14
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $32k 325.00 98.46
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $31k 340.00 91.18
PPG Industries (PPG) 0.0 $31k 218.00 142.20
Chemours (CC) 0.0 $30k 1.2k 25.00
Comcast Corp Cl A (CMCSA) 0.0 $25k 482.00 51.87
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Oracle Corporation (ORCL) 0.0 $24k 375.00 64.00
Lowe's Companies (LOW) 0.0 $24k 149.00 161.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.3k 17.14
Howmet Aerospace (HWM) 0.0 $23k 800.00 28.75
Advanced Micro Devices (AMD) 0.0 $22k 240.00 91.67
Vanguard Small Cap Small Cp Etf (VB) 0.0 $22k 114.00 192.98
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $22k 87.00 252.87
Blackrock Municipal 2030 Target Term Trust Muncpl Cf Com Shs Ben In (BTT) 0.0 $21k 816.00 25.74
Philip Morris International (PM) 0.0 $21k 250.00 84.00
EOG Resources (EOG) 0.0 $20k 398.00 50.25
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $20k 274.00 72.99
Proshares Ultrapro Short S&P 500 ETF Ultrapro Short S 0.0 $19k 3.2k 5.96
Celanese Corporation (CE) 0.0 $18k 135.00 133.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $15k 884.00 16.97
Vanguard Ftse Allworld Ex- US Allwrld Ex Us (VEU) 0.0 $14k 246.00 56.91
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $14k 84.00 166.67
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $14k 150.00 93.33
FedEx Corporation (FDX) 0.0 $12k 45.00 266.67
PG&E Corporation (PCG) 0.0 $12k 1.0k 12.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.0k 11.66
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $11k 100.00 110.00
Nuveen Int Dur Qual Mun Trm 0.0 $10k 680.00 14.71
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS (DFP) 0.0 $10k 340.00 29.41
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Diamondback Energy (FANG) 0.0 $10k 200.00 50.00
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $9.0k 45.00 200.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.82
Nikola Corp 0.0 $8.0k 500.00 16.00
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $8.0k 92.00 86.96
Altria (MO) 0.0 $7.0k 180.00 38.89
Concho Resources 0.0 $7.0k 112.00 62.50
Guaranty Bancshares 0.0 $7.0k 250.00 28.00
Cigna Corp (CI) 0.0 $7.0k 36.00 194.44
Alcoa (AA) 0.0 $6.0k 266.00 22.56
Motorola Solutions Com New (MSI) 0.0 $6.0k 35.00 171.43
Arconic 0.0 $6.0k 200.00 30.00
United Parcel Service CL B (UPS) 0.0 $5.0k 30.00 166.67
Yum! Brands (YUM) 0.0 $5.0k 50.00 100.00
Rockwell Automation (ROK) 0.0 $5.0k 20.00 250.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 35.00 142.86
General Dynamics Corporation (GD) 0.0 $5.0k 35.00 142.86
Skyworks Solutions (SWKS) 0.0 $5.0k 35.00 142.86
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
Schlumberger (SLB) 0.0 $4.0k 166.00 24.10
ResMed (RMD) 0.0 $4.0k 20.00 200.00
FOX Corp Cl A Com (FOXA) 0.0 $3.0k 114.00 26.32
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
Halliburton Company (HAL) 0.0 $3.0k 136.00 22.06
Devon Energy Corporation (DVN) 0.0 $3.0k 178.00 16.85
Suncoke Energy (SXC) 0.0 $3.0k 674.00 4.45
Barings Bdc (BBDC) 0.0 $2.0k 178.00 11.24
United Rentals (URI) 0.0 $2.0k 10.00 200.00
Greenbrier Companies (GBX) 0.0 $2.0k 45.00 44.44
Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $2.0k 74.00 27.03
Nortonlifelock (GEN) 0.0 $2.0k 90.00 22.22
Ngl Energy Partners Lp Unt Com Unit Repst (NGL) 0.0 $1.0k 272.00 3.68
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