American National Bank Top Holdings and 13F Report (2024)

About American National Bank

Investment Activity

American National Bank has $803.07 million in total holdings as of June 30, 2024.
American National Bank owns shares of 550 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, American National Bank has purchased 470 new stocks and bought additional shares in 182 stocks.
American National Bank sold shares of 89 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft: $45,250,559
Alphabet: $43,444,779
Apple: $41,380,511
Amazon.com: $40,324,511
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF: $33,164,397

Largest New Holdings this Quarter

Labcorp Holdings Inc. Ordinary Shares: $9,780,894 Holding
Ge Vernova INC CORP COMMON: $262,753 Holding
iShares MSCI Emerging Markets ex China ETF: $191,098 Holding
Solventum Corp COMMON: $113,428 Holding
Amdocs: $76,237 Holding

Largest Purchases this Quarter

Labcorp Holdings Inc. Ordinary Shares: 48,061 shares (about $9.78M)
NVIDIA: 43,437 shares (about $5.37M)
Verizon Communications: 87,607 shares (about $3.61M)
Berkshire Hathaway: 5,134 shares (about $2.09M)
Exxon Mobil: 16,725 shares (about $1.93M)

Largest Sales this Quarter

Air Products and Chemicals: 10,534 shares (about $2.72M)
Boeing: 10,060 shares (about $1.83M)
Tesla: 7,367 shares (about $1.46M)
Procter & Gamble: 4,829 shares (about $796.40K)
Albemarle: 7,987 shares (about $762.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$45,250,559	$603,383 ▲	1.4%	101,243	5.6%	Computer and Technology
GOOGL Alphabet	$43,444,779	$200,729 ▲	0.5%	238,511	5.4%	Computer and Technology
AAPL Apple	$41,380,511	$889,869 ▲	2.2%	196,470	5.2%	Computer and Technology
AMZN Amazon.com	$40,324,511	$1,162,785 ▲	3.0%	208,665	5.0%	Retail/Wholesale
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$33,164,397	$1,205,198 ▲	3.8%	523,471	4.1%	ETF
BRK.B Berkshire Hathaway	$25,130,477	$2,088,511 ▲	9.1%	61,776	3.1%	Finance
COST Costco Wholesale	$18,459,233	$1,031,038 ▲	5.9%	21,717	2.3%	Retail/Wholesale
AVGO Broadcom	$17,514,727	$1,661,724 ▲	10.5%	10,909	2.2%	Computer and Technology
WMT Walmart	$17,309,249	$990,530 ▲	6.1%	255,638	2.2%	Retail/Wholesale
LMT Lockheed Martin	$16,863,711	$221,405 ▼	-1.3%	36,103	2.1%	Aerospace
GSIE Goldman Sachs ActiveBeta International Equity ETF	$16,506,301	$1,649,187 ▲	11.1%	490,529	2.1%	ETF
XOM Exxon Mobil	$13,735,543	$1,925,382 ▲	16.3%	119,315	1.7%	Oils/Energy
UNH UnitedHealth Group	$13,735,251	$1,088,798 ▲	8.6%	26,971	1.7%	Medical
CVX Chevron	$12,556,303	$819,015 ▲	7.0%	80,273	1.6%	Oils/Energy
HD Home Depot	$12,298,318	$289,506 ▲	2.4%	35,726	1.5%	Retail/Wholesale
ABBV AbbVie	$12,044,306	$1,545,910 ▲	14.7%	70,221	1.5%	Medical
V Visa	$11,853,670	$690,559 ▲	6.2%	45,162	1.5%	Business Services
JNJ Johnson & Johnson	$11,404,134	$597,356 ▲	5.5%	78,025	1.4%	Medical
FI Fiserv	$11,261,910	$278,854 ▲	2.5%	75,563	1.4%	Business Services
PG Procter & Gamble	$11,126,328	$796,399 ▼	-6.7%	67,465	1.4%	Consumer Staples
Linde Plc. Ordinary Shares	$11,002,283	$643,734 ▲	6.2%	25,073	1.4%	SHS
ACN Accenture	$10,977,981	$1,468,504 ▲	15.4%	36,182	1.4%	Computer and Technology
AZO AutoZone	$10,875,283	$1,179,712 ▲	12.2%	3,669	1.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$10,296,132	$60,743 ▼	-0.6%	18,815	1.3%	ETF
SYK Stryker	$10,179,940	$1,061,240 ▲	11.6%	29,919	1.3%	Medical
JPM JPMorgan Chase & Co.	$9,984,969	$229,363 ▼	-2.2%	49,367	1.2%	Finance
AMGN Amgen	$9,865,296	$119,043 ▼	-1.2%	31,574	1.2%	Medical
ROP Roper Technologies	$9,861,795	$1,040,516 ▲	11.8%	17,496	1.2%	Computer and Technology
Labcorp Holdings Inc. Ordinary Shares	$9,780,894	$9,780,894 ▲	New Holding	48,061	1.2%	COM SHS
UNP Union Pacific	$9,758,820	$1,249,408 ▲	14.7%	43,131	1.2%	Transportation
KLAC KLA	$9,629,452	$825 ▲	0.0%	11,679	1.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,854,790		0.0%	29,760	1.1%	ETF
CAT Caterpillar	$8,557,006	$275,474 ▲	3.3%	25,689	1.1%	Industrial Products
MAR Marriott International	$8,264,424	$819,359 ▲	11.0%	34,183	1.0%	Consumer Discretionary
INTU Intuit	$7,778,738	$916,151 ▲	13.3%	11,836	1.0%	Computer and Technology
AMAT Applied Materials	$7,721,829	$605,786 ▲	8.5%	32,721	1.0%	Computer and Technology
VLO Valero Energy	$7,210,176	$791,951 ▲	12.3%	45,995	0.9%	Oils/Energy
VZ Verizon Communications	$6,609,411	$3,612,913 ▲	120.6%	160,267	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,441,589	$44,475 ▼	-0.7%	110,075	0.8%	ETF
NVDA NVIDIA	$6,011,827	$5,366,207 ▲	831.2%	48,663	0.7%	Computer and Technology
LLY Eli Lilly and Company	$5,970,981	$90,538 ▲	1.5%	6,595	0.7%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,443,006	$27,058 ▼	-0.5%	50,893	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,392,676	$64,218 ▼	-1.2%	9,909	0.7%	Finance
PEP PepsiCo	$5,110,026	$92,361 ▼	-1.8%	30,983	0.6%	Consumer Staples
TGT Target	$5,012,930	$553,966 ▲	12.4%	33,862	0.6%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,853,532		0.0%	12,409	0.6%	Finance
MCD McDonald's	$4,818,260	$80,020 ▲	1.7%	18,907	0.6%	Retail/Wholesale
APD Air Products and Chemicals	$4,700,897	$2,718,299 ▼	-36.6%	18,217	0.6%	Basic Materials
NEE NextEra Energy	$4,284,855	$533,483 ▼	-11.1%	60,512	0.5%	Utilities
MRK Merck & Co., Inc.	$3,688,250	$2,847 ▼	-0.1%	29,792	0.5%	Medical
MDT Medtronic	$3,616,961	$505,791 ▼	-12.3%	45,953	0.5%	Medical
ADP Automatic Data Processing	$3,406,106	$22,437 ▼	-0.7%	14,270	0.4%	Business Services
PFE Pfizer	$3,147,274	$18,327 ▼	-0.6%	112,483	0.4%	Medical
BRK.A Berkshire Hathaway	$3,061,205		0.0%	5	0.4%	Finance
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$2,876,724	$458,425 ▼	-13.7%	88,054	0.4%	ETF
TXN Texas Instruments	$2,870,679	$59,915 ▼	-2.0%	14,757	0.4%	Computer and Technology
YUM Yum! Brands	$2,829,346	$103,849 ▲	3.8%	21,360	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,771,133	$5,120 ▲	0.2%	25,981	0.3%	ETF
ADBE Adobe	$2,572,150	$17,777 ▲	0.7%	4,630	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,536,633	$9,901 ▼	-0.4%	26,132	0.3%	Finance
MSI Motorola Solutions	$2,515,116	$65,629 ▲	2.7%	6,515	0.3%	Computer and Technology
ITW Illinois Tool Works	$2,428,603	$97,391 ▲	4.2%	10,249	0.3%	Industrial Products
QQQ Invesco QQQ	$2,424,297	$57,493 ▼	-2.3%	5,060	0.3%	Finance
SBR Sabine Royalty Trust	$2,340,808		0.0%	36,185	0.3%	Oils/Energy
CL Colgate-Palmolive	$2,212,609	$226,394 ▼	-9.3%	22,801	0.3%	Consumer Staples
LOW Lowe's Companies	$1,798,733	$291,889 ▲	19.4%	8,159	0.2%	Retail/Wholesale
BA Boeing	$1,776,964	$1,831,021 ▼	-50.7%	9,763	0.2%	Aerospace
ABT Abbott Laboratories	$1,766,470	$4,052 ▲	0.2%	17,000	0.2%	Medical
FAST Fastenal	$1,722,570	$38,961 ▼	-2.2%	27,412	0.2%	Retail/Wholesale
GOOG Alphabet	$1,691,866	$43,654 ▲	2.6%	9,224	0.2%	Computer and Technology
OTIS Otis Worldwide	$1,533,614	$34,172 ▼	-2.2%	15,932	0.2%	Construction
AOS A. O. Smith	$1,525,361	$110,975 ▲	7.8%	18,652	0.2%	Industrial Products
BNDX Vanguard Total International Bond ETF	$1,436,203	$5,694 ▼	-0.4%	29,509	0.2%	ETF
DIS Walt Disney	$1,375,564	$365,189 ▼	-21.0%	13,854	0.2%	Consumer Discretionary
KO Coca-Cola	$1,316,155	$7,893 ▲	0.6%	20,678	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,292,341	$40,127 ▲	3.2%	4,831	0.2%	ETF
MA Mastercard	$1,289,511	$31,764 ▲	2.5%	2,923	0.2%	Business Services
SNPS Synopsys	$1,266,883		0.0%	2,129	0.2%	Computer and Technology
BAC Bank of America	$1,261,504	$11,016 ▲	0.9%	31,720	0.2%	Finance
TSLA Tesla	$1,260,891	$1,457,782 ▼	-53.6%	6,372	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$1,244,676	$42,824 ▲	3.6%	6,249	0.2%	Computer and Technology
STZ Constellation Brands	$1,225,939	$21,869 ▲	1.8%	4,765	0.2%	Consumer Staples
GGG Graco	$1,208,544	$1,049,112 ▲	658.0%	15,244	0.2%	Industrial Products
ALLE Allegion	$1,203,830	$131,737 ▲	12.3%	10,189	0.1%	Industrial Products
NOC Northrop Grumman	$1,191,015	$346,144 ▲	41.0%	2,732	0.1%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$1,163,056		0.0%	12,398	0.1%	ETF
WSO Watsco	$1,110,850	$8,338 ▼	-0.7%	2,398	0.1%	Construction
CTAS Cintas	$1,060,194	$345,228 ▼	-24.6%	1,514	0.1%	Industrial Products
NVO Novo Nordisk A/S	$999,894		0.0%	7,005	0.1%	Medical
ORCL Oracle	$980,352	$6,072 ▲	0.6%	6,943	0.1%	Computer and Technology
MAS Masco	$980,316	$41,735 ▲	4.4%	14,704	0.1%	Construction
GE General Electric	$977,983	$36,404 ▼	-3.6%	6,152	0.1%	Transportation
IJS iShares S&P Small-Cap 600 Value ETF	$972,700		0.0%	10,000	0.1%	ETF
AXP American Express	$955,838	$23,618 ▲	2.5%	4,128	0.1%	Finance
ETN Eaton	$941,277	$22,576 ▲	2.5%	3,002	0.1%	Industrial Products
IWM iShares Russell 2000 ETF	$929,439	$46,665 ▲	5.3%	4,581	0.1%	Finance
J Jacobs Solutions	$906,438	$12,294 ▲	1.4%	6,488	0.1%	Business Services
META Meta Platforms	$903,562	$74,120 ▲	8.9%	1,792	0.1%	Computer and Technology
WM Waste Management	$897,735	$11,734 ▲	1.3%	4,208	0.1%	Business Services
CSCO Cisco Systems	$895,564	$27,413 ▼	-3.0%	18,850	0.1%	Computer and Technology