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

About American National Bank

Investment Activity

  • American National Bank has $755.26 million in total holdings as of March 31, 2024.
  • American National Bank owns shares of 470 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 12.35% of the portfolio was purchased this quarter.
  • About 2.05% of the portfolio was sold this quarter.
  • This quarter, American National Bank has purchased 549 new stocks and bought additional shares in 166 stocks.
  • American National Bank sold shares of 119 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

Microsoft
$42,026,983
Amazon.com
$36,553,646
Alphabet
$35,832,140
Apple
$32,966,173

Largest New Holdings this Quarter

Jacobs Solutions
$983,872 Holding
Equifax
$775,808 Holding

Largest Purchases this Quarter

Walmart
164,491 shares (about $9.90M)
Alphabet
44,262 shares (about $6.68M)
iShares Core S&P Mid-Cap ETF
88,337 shares (about $5.37M)
Air Products and Chemicals
19,364 shares (about $4.69M)
Apple
23,827 shares (about $4.09M)

Largest Sales this Quarter

Procter & Gamble
4,627 shares (about $750.73K)
Boeing
3,072 shares (about $592.87K)
Tractor Supply
2,162 shares (about $565.85K)
Albemarle
4,014 shares (about $528.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$42,026,983$1,297,500 3.2%99,8935.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,553,646$2,692,171 8.0%202,6484.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,832,140$6,680,464 22.9%237,4094.7%Computer and Technology
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$33,066,566$1,329,878 4.2%504,4484.4%ETF
Apple Inc. stock logo
AAPL
Apple
$32,966,173$4,085,854 14.1%192,2454.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,819,094$1,401,173 6.3%56,6423.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$16,637,780$3,516,600 26.8%36,5772.2%Aerospace
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$15,139,687$379,625 2.6%441,5192.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,021,846$87,183 0.6%20,5042.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$14,501,512$9,897,424 215.0%241,0091.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$13,381,886$640,996 5.0%34,8851.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$13,087,098$373,766 -2.8%9,8741.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,284,885$2,043,111 19.9%24,8331.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,925,062$1,389,649 13.2%102,5901.6%Oils/Energy
Visa Inc. stock logo
V
Visa
$11,869,551$556,206 4.9%42,5311.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$11,836,336$2,121,761 21.8%75,0371.6%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$11,777,455$322,037 2.8%73,6921.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,729,702$750,731 -6.0%72,2941.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,696,252$592,105 5.3%73,9381.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$11,145,977$330,694 3.1%61,2081.5%Medical
Linde Plc CORP COMMON
$10,960,738$1,901,390 21.0%23,6061.5%SHS
Accenture plc stock logo
ACN
Accenture
$10,863,451$430,143 4.1%31,3421.4%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$10,309,047$791,064 8.3%3,2711.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,115,350$157,636 -1.5%50,5011.3%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$9,953,256$2,786,239 38.9%45,5611.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,949,966$446,345 4.7%18,9261.3%ETF
Stryker Co. stock logo
SYK
Stryker
$9,590,916$305,621 3.3%26,8001.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$9,249,181$576,706 6.6%37,6091.2%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,110,183$120,555 1.3%24,8621.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$9,085,446$3,211,963 54.7%31,9551.2%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$8,777,146$223,214 2.6%15,6501.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,571,7730.0%29,7601.1%ETF
KLA Co. stock logo
KLAC
KLA
$8,157,900$218,652 -2.6%11,6781.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$7,769,634$76,450 1.0%30,7941.0%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$6,988,561$667,569 10.6%40,9430.9%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,965,505$4,691,316 206.3%28,7510.9%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$6,787,300$215,150 3.3%10,4420.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,732,118$5,365,589 392.6%110,8350.9%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,218,659$249,745 4.2%30,1540.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,520,340$296,292 5.7%31,5430.7%Consumer Staples
Target Co. stock logo
TGT
Target
$5,337,565$219,563 4.3%30,1200.7%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$5,308,443$925,807 21.1%51,1460.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,244,823$196,151 -3.6%10,0270.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$5,242,296$1,130,619 27.5%18,5930.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,052,850$174,263 -3.3%6,4950.7%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,935,804$255,760 -4.9%12,4090.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,722,005$304,500 -6.1%5,2260.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$4,564,830$864,354 23.4%52,3790.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,348,820$199,591 4.8%68,0460.6%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,934,089$141,450 -3.5%29,8150.5%Medical
The Boeing Company stock logo
BA
Boeing
$3,825,641$592,865 -13.4%19,8230.5%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,587,265$1,705,225 90.6%14,3640.5%Business Services
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$3,199,375$818,413 -20.4%102,0860.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,172,2000.0%50.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,139,580$1,583,166 101.7%113,1380.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,048,814$696,200 29.6%72,6600.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,866,115$35,145 -1.2%25,9330.4%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,852,862$359,381 -11.2%20,5760.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,639,831$68,961 -2.5%9,8380.3%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,624,474$121,947 4.9%15,0650.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,569,358$646,110 33.6%26,2340.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,415,179$2,139,189 775.1%13,7390.3%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$2,320,151$9,083 -0.4%4,5980.3%Computer and Technology
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$2,301,004$12,718 0.6%36,1850.3%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,299,972$20,424 -0.9%5,1800.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,263,317$375,148 19.9%25,1340.3%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,252,348$303,153 -11.9%6,3450.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$2,162,388$221,855 -9.3%28,0320.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,145,216$766,096 55.5%17,5320.3%Communication Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,927,787$43,986 2.3%16,9610.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,741,0800.0%6,8350.2%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,616,810$254,330 -13.6%16,2870.2%Construction
A. O. Smith Co. stock logo
AOS
A. O. Smith
$1,547,211$278,578 -15.3%17,2950.2%Industrial Products
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,457,303$557,126 61.9%29,6260.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$1,378,869$482,295 -25.9%2,0070.2%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$1,372,9560.0%2,8510.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,368,208$42,481 -3.0%8,9860.2%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,271,837$1,141,392 875.0%4,6800.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,257,494$225,632 21.9%20,5540.2%Consumer Staples
Allegion plc stock logo
ALLE
Allegion
$1,222,359$313,874 -20.4%9,0740.2%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,216,724$1,085,850 829.7%2,1290.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,216,592$136,967 12.7%4,6810.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,192,319$449,087 60.4%31,4430.2%Financial Services
Albemarle Co. stock logo
ALB
Albemarle
$1,186,977$528,804 -30.8%9,0100.2%Basic Materials
General Electric stock logo
GE
General Electric
$1,120,057$406,879 57.1%6,3810.1%Transportation
Masco Co. stock logo
MAS
Masco
$1,110,473$274,897 -19.8%14,0780.1%Construction
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,074,5350.0%12,3980.1%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,050,896$291,112 -21.7%5,3030.1%Oils/Energy
Watsco, Inc. stock logo
WSO
Watsco
$1,043,640$936,943 878.1%2,4160.1%Construction
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,027,6000.0%10,0000.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,021,556$381,264 -27.2%6,0340.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,013,021$261,688 -20.5%7,9590.1%Oils/Energy
Robert Half Inc. stock logo
RHI
Robert Half
$984,420$221,905 -18.4%12,4170.1%Business Services
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$983,872$983,872 New Holding6,4000.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$972,2090.0%3,2280.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$969,602$267,019 -21.6%19,4270.1%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$952,998$281,098 -22.8%11,1540.1%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$927,643$557,160 150.4%1,9380.1%Aerospace
Goldman Sachs Hedge Industry VIP ETF stock logo
GVIP
Goldman Sachs Hedge Industry VIP ETF
$917,728$123,908 15.6%8,3990.1%ETF
American Express stock logo
AXP
American Express
$916,680$86,522 10.4%4,0260.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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