American National Bank

American National Bank as of March 31, 2021

Portfolio Holdings for American National Bank

American National Bank holds 273 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 6.3 $27M 430k 62.38
Amazon (AMZN) 4.0 $17M 5.5k 3094.02
Microsoft Corporation (MSFT) 3.6 $15M 65k 235.77
Apple (AAPL) 3.4 $15M 118k 122.15
UnitedHealth (UNH) 3.4 $14M 38k 372.06
Alphabet Cap Stk Cl A (GOOGL) 3.1 $13M 6.4k 2062.53
Target Corporation (TGT) 2.9 $12M 62k 198.07
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.8 $12M 364k 33.04
Wal-Mart Stores (WMT) 2.4 $10M 76k 135.82
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.4 $10M 40k 255.48
Johnson & Johnson (JNJ) 2.4 $10M 61k 164.35
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 2.3 $9.7M 35k 276.24
Verizon Communications (VZ) 2.3 $9.6M 165k 58.15
Applied Materials (AMAT) 2.2 $9.3M 69k 133.59
Home Depot (HD) 2.2 $9.2M 30k 305.25
Costco Wholesale Corporation (COST) 2.2 $9.2M 26k 352.46
Visa Com Cl A (V) 2.1 $9.1M 43k 211.72
Pfizer (PFE) 2.0 $8.4M 231k 36.23
Medtronic Plc, Dublin SHS (MDT) 2.0 $8.3M 70k 118.13
KLA-Tencor Corp Common Com New (KLAC) 1.9 $7.9M 24k 330.38
Union Pacific Corporation (UNP) 1.8 $7.5M 34k 220.42
Stryker Corporation (SYK) 1.7 $7.1M 29k 243.59
JPMorgan Chase & Co. (JPM) 1.6 $7.0M 46k 152.23
Procter & Gamble Company (PG) 1.6 $6.9M 51k 135.43
Lockheed Martin Corporation (LMT) 1.6 $6.7M 18k 369.50
Laboratory Corp Amer Hldgs Com New (LH) 1.6 $6.7M 26k 255.02
Amgen (AMGN) 1.5 $6.2M 25k 248.80
Caterpillar (CAT) 1.4 $6.1M 26k 231.88
Abbvie (ABBV) 1.4 $6.0M 56k 108.21
Walt Disney Company (DIS) 1.4 $6.0M 32k 184.53
AutoZone (AZO) 1.4 $6.0M 4.2k 1404.38
Chevron Corporation (CVX) 1.4 $5.9M 57k 104.79
Sherwin-Williams Company (SHW) 1.4 $5.9M 8.0k 737.96
Roper Industries (ROP) 1.3 $5.4M 14k 403.31
Nextera Energy (NEE) 1.2 $5.0M 66k 75.62
Fiserv (FI) 1.1 $4.6M 39k 119.04
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 1.1 $4.6M 116k 39.49
Intuit (INTU) 1.1 $4.5M 12k 383.05
Boeing Company (BA) 1.0 $4.4M 17k 254.72
Broadcom (AVGO) 1.0 $4.3M 9.2k 463.70
Docusign (DOCU) 0.9 $3.7M 18k 202.44
Valero Energy Corporation (VLO) 0.9 $3.7M 51k 71.60
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.7 $3.1M 8.00 385750.00
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $2.9M 37k 79.12
Paypal Holdings (PYPL) 0.6 $2.7M 11k 242.80
EXACT Sciences Corporation (EXAS) 0.4 $1.9M 14k 131.78
Eli Lilly & Co. (LLY) 0.4 $1.5M 8.1k 186.80
Hp (HPQ) 0.3 $1.5M 47k 31.75
Exxon Mobil Corporation (XOM) 0.3 $1.4M 24k 55.84
Pepsi (PEP) 0.3 $1.4M 9.6k 141.43
Hanesbrands (HBI) 0.3 $1.3M 69k 19.68
Cisco Systems (CSCO) 0.3 $1.3M 25k 51.72
Intel Corporation (INTC) 0.3 $1.3M 20k 63.99
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.3 $1.3M 3.3k 396.20
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.7k 189.00
Robert Half International (RHI) 0.3 $1.3M 16k 78.08
A. O. Smith Corporation (AOS) 0.3 $1.2M 18k 67.63
Lowe's Companies (LOW) 0.3 $1.2M 6.4k 190.14
3M Company (MMM) 0.3 $1.2M 6.3k 192.72
Fastenal Company (FAST) 0.3 $1.2M 23k 50.30
General Dynamics Corporation (GD) 0.3 $1.2M 6.4k 181.50
Automatic Data Processing (ADP) 0.3 $1.1M 6.0k 188.39
Hershey Company (HSY) 0.3 $1.1M 7.2k 158.22
Garmin SHS (GRMN) 0.3 $1.1M 8.5k 131.89
Illinois Tool Works (ITW) 0.3 $1.1M 5.0k 221.60
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $1.1M 9.8k 113.81
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $1.1M 4.4k 250.06
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.3 $1.1M 36k 30.37
Avery Dennison Corporation (AVY) 0.3 $1.1M 5.9k 183.64
Colgate-Palmolive Company (CL) 0.3 $1.1M 14k 78.81
United Parcel Service CL B (UPS) 0.2 $1.0M 6.1k 169.94
Skyworks Solutions (SWKS) 0.2 $1.0M 5.5k 183.45
Rockwell Automation (ROK) 0.2 $991k 3.7k 265.54
Vanguard Total Intl Bond Index ETF Intl Bd Idx Etf (BNDX) 0.2 $947k 17k 57.14
ResMed (RMD) 0.2 $930k 4.8k 194.07
Western Union Company (WU) 0.2 $913k 37k 24.67
Yum! Brands (YUM) 0.2 $861k 8.0k 108.17
Motorola Solutions Com New (MSI) 0.2 $819k 4.4k 188.02
Cummins (CMI) 0.2 $790k 3.1k 259.02
Merck & Co (MRK) 0.2 $674k 8.7k 77.07
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.2 $657k 7.0k 94.37
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.1 $633k 6.6k 95.39
McDonald's Corporation (MCD) 0.1 $566k 2.5k 224.07
Oracle Corporation (ORCL) 0.1 $554k 7.9k 70.13
Lam Research Corporation (LRCX) 0.1 $532k 894.00 595.08
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $528k 1.7k 318.84
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $508k 5.5k 91.88
Nortonlifelock (GEN) 0.1 $497k 23k 21.27
Coca-Cola Company (KO) 0.1 $383k 7.3k 52.77
Bristol Myers Squibb (BMY) 0.1 $308k 4.9k 63.05
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.1 $306k 2.8k 108.63
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $299k 751.00 398.14
Viatris (VTRS) 0.1 $287k 21k 13.97
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $287k 1.1k 260.44
Mr Cooper Group (COOP) 0.1 $287k 8.3k 34.73
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT (CWB) 0.1 $238k 2.9k 83.48
Technology Select Sect SPDR Technology (XLK) 0.1 $235k 1.8k 132.92
Abbott Laboratories (ABT) 0.1 $235k 2.0k 119.96
ConocoPhillips (COP) 0.1 $232k 4.4k 53.08
Square Cl A (SQ) 0.1 $227k 1.0k 227.00
Cabot Corporation (CBT) 0.0 $210k 4.0k 52.50
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.0 $207k 935.00 221.39
Manulife Finl Corp (MFC) 0.0 $199k 9.3k 21.49
Dupont De Nemours (DD) 0.0 $198k 2.6k 77.22
CMC Materials 0.0 $198k 1.1k 176.63
Deere & Company (DE) 0.0 $183k 490.00 373.47
Independent Bank (IBTX) 0.0 $181k 2.5k 72.40
Kimberly-Clark Corporation (KMB) 0.0 $175k 1.3k 138.89
Nuveen Nasdaq 100 Dynami Com Shs (QQQX) 0.0 $175k 6.4k 27.15
salesforce (CRM) 0.0 $169k 800.00 211.25
Dow (DOW) 0.0 $164k 2.6k 63.96
Teladoc (TDOC) 0.0 $145k 800.00 181.25
Activision Blizzard 0.0 $140k 1.5k 93.33
Simon Property (SPG) 0.0 $135k 1.2k 113.45
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $134k 648.00 206.79
Oge Energy Corp (OGE) 0.0 $129k 4.0k 32.25
Goldman Sachs (GS) 0.0 $128k 390.00 328.21
Corteva (CTVA) 0.0 $120k 2.6k 46.80
Contango Oil & Gas Com New 0.0 $116k 30k 3.91
Select Sec Sbi Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $108k 644.00 167.70
Columbia Sportswear Company (COLM) 0.0 $106k 1.0k 106.00
Ida (IDA) 0.0 $100k 1.0k 100.00
General Electric Company 0.0 $100k 7.6k 13.15
Starbucks Corporation (SBUX) 0.0 $87k 798.00 109.02
International Business Machines (IBM) 0.0 $85k 640.00 132.81
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $85k 727.00 116.92
Norfolk Southern (NSC) 0.0 $81k 300.00 270.00
Raytheon Technologies Corp (RTX) 0.0 $79k 1.0k 77.38
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $72k 2.1k 34.04
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $66k 1.3k 50.08
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $65k 826.00 78.69
Waste Management (WM) 0.0 $65k 500.00 130.00
Xcel Energy (XEL) 0.0 $64k 964.00 66.39
General Mills (GIS) 0.0 $62k 1.0k 61.08
Dana Holding Corporation (DAN) 0.0 $61k 2.5k 24.46
Moody's Corporation (MCO) 0.0 $59k 197.00 299.49
Facebook Cl A (META) 0.0 $59k 200.00 295.00
Silvercorp Metals (SVM) 0.0 $57k 12k 4.94
Apa Corporation (APA) 0.0 $54k 3.0k 18.00
Blackrock Muniyield Fund (MYD) 0.0 $53k 3.7k 14.43
Zimmer Holdings (ZBH) 0.0 $51k 320.00 159.38
American Water Works (AWK) 0.0 $50k 335.00 149.25
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $50k 504.00 99.21
At&t (T) 0.0 $48k 1.6k 30.23
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $48k 468.00 102.56
Thermo Fisher Scientific (TMO) 0.0 $46k 100.00 460.00
CoreSite Realty 0.0 $46k 381.00 120.73
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $45k 136.00 330.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 2.4k 18.75
Exelon Corporation (EXC) 0.0 $44k 1.0k 44.00
Blackrock MuniEnhanced Fund 0.0 $44k 3.7k 11.92
Southwest Airlines (LUV) 0.0 $43k 700.00 61.43
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $43k 180.00 238.89
Fisker Cl A Com Stk (FSRN) 0.0 $41k 2.4k 17.42
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $41k 400.00 102.50
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $41k 125.00 328.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $40k 350.00 114.29
Aptiv SHS (APTV) 0.0 $39k 280.00 139.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 7.5k 5.07
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $36k 1.0k 36.00
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $36k 325.00 110.77
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $34k 340.00 100.00
Chemours (CC) 0.0 $33k 1.2k 27.50
PPG Industries (PPG) 0.0 $33k 218.00 151.38
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $32k 240.00 133.33
EOG Resources (EOG) 0.0 $29k 398.00 72.86
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Advanced Micro Devices (AMD) 0.0 $27k 347.00 77.81
Howmet Aerospace (HWM) 0.0 $26k 800.00 32.50
Comcast Corp Cl A (CMCSA) 0.0 $26k 482.00 53.94
Dermtech Ord ord (DMTK) 0.0 $25k 500.00 50.00
BP PLC-Spns Sponsored Adr (BP) 0.0 $24k 1.0k 24.00
Vanguard Small Cap Small Cp Etf (VB) 0.0 $24k 114.00 210.53
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $22k 87.00 252.87
T. Rowe Price (TROW) 0.0 $22k 128.00 171.88
NetApp (NTAP) 0.0 $22k 300.00 73.33
Blackrock Municipal 2030 Target Term Trust Muncpl Cf Com Shs Ben In (BTT) 0.0 $21k 816.00 25.74
Celanese Corporation (CE) 0.0 $20k 135.00 148.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 4.3k 4.19
Templeton Global Income Fund (SABA) 0.0 $17k 3.2k 5.31
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $17k 220.00 77.27
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.55
W.W. Grainger (GWW) 0.0 $16k 40.00 400.00
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $16k 263.00 60.84
Proshares Tr Ultrapro Short S (SPXU) 0.0 $15k 637.00 23.55
Diamondback Energy (FANG) 0.0 $15k 200.00 75.00
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $15k 84.00 178.57
Xilinx 0.0 $14k 115.00 121.74
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $14k 161.00 86.96
Cadence Design Systems (CDNS) 0.0 $13k 94.00 138.30
FedEx Corporation (FDX) 0.0 $13k 45.00 288.89
Lincoln National Corporation (LNC) 0.0 $12k 200.00 60.00
PG&E Corporation (PCG) 0.0 $12k 1.0k 12.00
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $12k 100.00 120.00
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $12k 1.5k 8.00
Vanguard Ftse Allworld Ex- US Allwrld Ex Us (VEU) 0.0 $12k 197.00 60.91
Clorox Company (CLX) 0.0 $11k 59.00 186.44
Servicenow (NOW) 0.0 $11k 21.00 523.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 671.00 16.39
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
Phillips 66 (PSX) 0.0 $10k 127.00 78.74
Pool Corporation (POOL) 0.0 $10k 28.00 357.14
S&p Global (SPGI) 0.0 $10k 28.00 357.14
Fortinet (FTNT) 0.0 $10k 54.00 185.19
Qualcomm (QCOM) 0.0 $10k 75.00 133.33
Guaranty Bancshares (GNTY) 0.0 $10k 275.00 36.36
Alcoa (AA) 0.0 $9.0k 266.00 33.83
Etsy (ETSY) 0.0 $9.0k 44.00 204.55
NVIDIA Corporation (NVDA) 0.0 $9.0k 16.00 562.50
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 18.00 500.00
Mettler-Toledo International (MTD) 0.0 $9.0k 8.00 1125.00
Altria (MO) 0.0 $9.0k 180.00 50.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Align Technology (ALGN) 0.0 $9.0k 16.00 562.50
Paycom Software (PAYC) 0.0 $9.0k 24.00 375.00
Cigna Corp (CI) 0.0 $9.0k 36.00 250.00
Zoetis Cl A (ZTS) 0.0 $9.0k 58.00 155.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.82
IDEXX Laboratories (IDXX) 0.0 $8.0k 16.00 500.00
Netflix (NFLX) 0.0 $8.0k 16.00 500.00
MarketAxess Holdings (MKTX) 0.0 $8.0k 16.00 500.00
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $8.0k 36.00 222.22
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $8.0k 92.00 86.96
Nikola Corp (NKLA) 0.0 $7.0k 500.00 14.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.0k 442.00 15.84
Schlumberger (SLB) 0.0 $5.0k 166.00 30.12
eBay (EBAY) 0.0 $5.0k 75.00 66.67
Suncoke Energy (SXC) 0.0 $5.0k 674.00 7.42
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $5.0k 705.00 7.09
Monster Beverage Corp (MNST) 0.0 $5.0k 55.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
West Pharmaceutical Services (WST) 0.0 $5.0k 16.00 312.50
Arconic 0.0 $5.0k 200.00 25.00
Citrix Systems 0.0 $5.0k 34.00 147.06
Copart (CPRT) 0.0 $5.0k 42.00 119.05
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $5.0k 93.00 53.76
Teradyne (TER) 0.0 $4.0k 34.00 117.65
Maxim Integrated Products 0.0 $4.0k 45.00 88.89
Dex (DXCM) 0.0 $4.0k 11.00 363.64
Devon Energy Corporation (DVN) 0.0 $4.0k 178.00 22.47
FOX Corp Cl A Com (FOXA) 0.0 $4.0k 114.00 35.09
United Rentals (URI) 0.0 $3.0k 10.00 300.00
Analog Devices (ADI) 0.0 $3.0k 19.00 157.89
Moderna (MRNA) 0.0 $3.0k 21.00 142.86
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 36.00 83.33
Halliburton Company (HAL) 0.0 $3.0k 136.00 22.06
Barings Bdc (BBDC) 0.0 $2.0k 178.00 11.24
Emerson Electric (EMR) 0.0 $2.0k 17.00 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 11.00 181.82
V.F. Corporation (VFC) 0.0 $2.0k 22.00 90.91
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Air Products & Chemicals (APD) 0.0 $2.0k 7.00 285.71
Lululemon Athletica (LULU) 0.0 $2.0k 7.00 285.71
Linde SHS 0.0 $2.0k 7.00 285.71
Paychex (PAYX) 0.0 $2.0k 20.00 100.00
Chubb (CB) 0.0 $2.0k 10.00 200.00
Eversource Energy (ES) 0.0 $2.0k 18.00 111.11
Mplx Lp COMMON Unt Com Unit Rep Ltd (MPLX) 0.0 $2.0k 74.00 27.03
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
SYSCO Corporation (SYY) 0.0 $1.0k 19.00 52.63
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $1.0k 20.00 50.00
Kellogg Company (K) 0.0 $1.0k 8.00 125.00
Wec Energy Group (WEC) 0.0 $1.0k 8.00 125.00
Carrier Global Corporation (CARR) 0.0 $1.0k 10.00 100.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 5.00 200.00
Southern Company (SO) 0.0 $999.999900 9.00 111.11
Polaris Industries (PII) 0.0 $999.999700 7.00 142.86
Morgan Stanley CORP COMMON Com New (MS) 0.0 $999.999700 7.00 142.86
AFLAC Incorporated (AFL) 0.0 $999.999000 27.00 37.04