American National Bank Top Holdings and 13F Report (2024) About American National BankInvestment ActivityAmerican National Bank has $848.48 million in total holdings as of September 30, 2024.American National Bank owns shares of 474 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, American National Bank has purchased 550 new stocks and bought additional shares in 68 stocks.American National Bank sold shares of 184 stocks and completely divested from 118 stocks this quarter.Largest Holdings Apple $45,724,619Microsoft $42,598,839Amazon.com $39,828,969Alphabet $39,515,753Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF $36,339,323 Largest New Holdings this Quarter Chemed $60,698 HoldingMSCI $57,710 HoldingKinsale Capital Group $54,937 HoldingGoldman Sachs Physical Gold ETF $54,653 HoldingLive Nation Entertainment $49,818 Holding Largest Purchases this Quarter Broadcom 94,474 shares (about $16.30M)Walt Disney 50,578 shares (about $4.87M)Goldman Sachs ActiveBeta International Equity ETF 103,383 shares (about $3.74M)Medtronic 38,908 shares (about $3.50M)Air Products and Chemicals 8,183 shares (about $2.44M) Largest Sales this Quarter Exxon Mobil 55,407 shares (about $6.49M)AbbVie 5,485 shares (about $1.08M)Cisco Systems 18,804 shares (about $1.00M)Microsoft 2,245 shares (about $966.02K)Johnson & Johnson 4,367 shares (about $707.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$45,724,619$52,891 ▼-0.1%196,2435.4%Computer and TechnologyMSFTMicrosoft$42,598,839$966,023 ▼-2.2%98,9985.0%Computer and TechnologyAMZNAmazon.com$39,828,969$948,420 ▲2.4%213,7554.7%Retail/WholesaleGOOGLAlphabet$39,515,753$41,297 ▼-0.1%238,2624.7%Computer and TechnologyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$36,339,323$37,656 ▲0.1%524,0144.3%ETFBRK.BBerkshire Hathaway$29,263,791$830,769 ▲2.9%63,5813.4%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$21,481,797$3,739,363 ▲21.1%593,9122.5%ETFLMTLockheed Martin$21,371,514$267,144 ▲1.3%36,5602.5%AerospaceWMTWalmart$20,645,433$2,665 ▲0.0%255,6712.4%Retail/WholesaleCOSTCostco Wholesale$19,150,605$101,950 ▼-0.5%21,6022.3%Retail/WholesaleAVGOBroadcom$18,178,568$16,296,765 ▲866.0%105,3832.1%Computer and TechnologyUNHUnitedHealth Group$15,602,770$166,634 ▼-1.1%26,6861.8%MedicalHDHome Depot$14,142,696$333,480 ▼-2.3%34,9031.7%Retail/WholesaleFIFiserv$14,067,314$492,421 ▲3.6%78,3041.7%Business ServicesCVXChevron$13,677,554$1,855,749 ▲15.7%92,8741.6%Oils/EnergyACNAccenture$13,297,211$507,597 ▲4.0%37,6181.6%Computer and TechnologyABBVAbbVie$12,784,065$1,083,178 ▼-7.8%64,7361.5%MedicalVVisa$12,639,177$221,885 ▲1.8%45,9691.5%Business ServicesSYKStryker$12,355,092$1,546,554 ▲14.3%34,2001.5%MedicalAZOAutoZone$12,020,553$463,056 ▲4.0%3,8161.4%Retail/WholesaleJNJJohnson & Johnson$11,937,016$707,716 ▼-5.6%73,6581.4%MedicalLinde Plc. Ordinary Shares$11,908,148$48,163 ▼-0.4%24,9721.4%SHSPGProcter & Gamble$11,161,874$523,064 ▼-4.5%64,4451.3%Consumer StaplesUNPUnion Pacific$10,580,647$50,282 ▼-0.5%42,9271.2%TransportationLabcorp Holdings Inc. Ordinary Shares$10,569,040$171,633 ▼-1.6%47,2931.2%COM SHSIVViShares Core S&P 500 ETF$10,528,119$324,750 ▼-3.0%18,2521.2%ETFJPMJPMorgan Chase & Co.$10,220,173$189,352 ▼-1.8%48,4691.2%FinanceAMGNAmgen$10,015,253$158,205 ▼-1.6%31,0831.2%MedicalROPRoper Technologies$9,731,023$4,452 ▼0.0%17,4881.1%Computer and TechnologyCATCaterpillar$9,645,019$402,462 ▼-4.0%24,6601.1%Industrial ProductsIWBiShares Russell 1000 ETF$9,356,2460.0%29,7601.1%ETFKLACKLA$9,290,597$246,262 ▲2.7%11,9971.1%Computer and TechnologyMARMarriott International$8,320,145$177,749 ▼-2.1%33,4681.0%Consumer DiscretionaryAPDAir Products and Chemicals$7,860,336$2,436,406 ▲44.9%26,4000.9%Basic MaterialsMDTMedtronic$7,640,036$3,502,887 ▲84.7%84,8610.9%MedicalINTUIntuit$7,494,228$144,072 ▲2.0%12,0680.9%Computer and TechnologyXOMExxon Mobil$7,491,296$6,494,809 ▼-46.4%63,9080.9%Oils/EnergyVLOValero Energy$7,126,748$916,043 ▲14.7%52,7790.8%Oils/EnergyVZVerizon Communications$6,963,116$234,475 ▼-3.3%155,0460.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,831,082$28,792 ▼-0.4%109,6130.8%ETFAMATApplied Materials$6,705,433$94,155 ▲1.4%33,1870.8%Computer and TechnologyDISWalt Disney$6,197,714$4,865,098 ▲365.1%64,4320.7%Consumer DiscretionaryNVDANVIDIA$5,917,893$8,258 ▲0.1%48,7310.7%Computer and TechnologyLLYEli Lilly and Company$5,830,371$12,403 ▼-0.2%6,5810.7%MedicalSPYSPDR S&P 500 ETF Trust$5,649,815$35,573 ▼-0.6%9,8470.7%FinanceMCDMcDonald's$5,620,341$137,029 ▼-2.4%18,4570.7%Retail/WholesaleGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,563,876$183,979 ▼-3.2%49,2640.7%ETFTGTTarget$5,483,934$206,203 ▲3.9%35,1850.6%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$5,248,804$1,692 ▼0.0%12,4050.6%FinanceNEENextEra Energy$5,187,183$72,104 ▲1.4%61,3650.6%UtilitiesPEPPepsiCo$4,572,474$696,185 ▼-13.2%26,8890.5%Consumer StaplesADPAutomatic Data Processing$3,887,780$61,157 ▼-1.5%14,0490.5%Business ServicesBRK.ABerkshire Hathaway$3,455,9000.0%50.4%FinanceMRKMerck & Co., Inc.$3,319,018$64,161 ▼-1.9%29,2270.4%MedicalPFEPfizer$3,178,364$76,894 ▼-2.4%109,8260.4%MedicalGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$3,079,007$12,569 ▼-0.4%87,6960.4%ETFTXNTexas Instruments$3,056,616$8,263 ▲0.3%14,7970.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,038,504$234 ▼0.0%25,9790.4%ETFMSIMotorola Solutions$2,927,091$2,248 ▼-0.1%6,5100.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,878,296$231,908 ▲8.8%28,4220.3%FinanceYUMYum! Brands$2,751,309$232,897 ▼-7.8%19,6930.3%Retail/WholesaleITWIllinois Tool Works$2,601,045$84,911 ▼-3.2%9,9250.3%Industrial ProductsQQQInvesco QQQ$2,427,660$41,974 ▼-1.7%4,9740.3%FinanceADBEAdobe$2,394,733$2,589 ▼-0.1%4,6250.3%Computer and TechnologyCLColgate-Palmolive$2,321,192$45,780 ▼-1.9%22,3600.3%Consumer StaplesSBRSabine Royalty Trust$2,264,982$29,835 ▲1.3%36,6680.3%Oils/EnergyLOWLowe's Companies$2,065,502$144,363 ▼-6.5%7,6260.2%Retail/WholesaleFASTFastenal$1,949,195$8,570 ▼-0.4%27,2920.2%Retail/WholesaleAOSA. O. Smith$1,724,287$48,778 ▲2.9%19,1950.2%Industrial ProductsOTISOtis Worldwide$1,626,869$29,103 ▼-1.8%15,6520.2%ConstructionGOOGAlphabet$1,542,1610.0%9,2240.2%Computer and TechnologyTSLATesla$1,528,704$138,402 ▼-8.3%5,8430.2%Auto/Tires/TrucksALLEAllegion$1,510,595$25,650 ▲1.7%10,3650.2%Industrial ProductsMAMastercard$1,438,933$4,444 ▼-0.3%2,9140.2%Business ServicesNOCNorthrop Grumman$1,429,485$13,202 ▼-0.9%2,7070.2%AerospaceKOCoca-Cola$1,368,933$116,988 ▼-7.9%19,0500.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,292,342$75,604 ▼-5.5%4,5640.2%ETFGGGGraco$1,267,145$66,858 ▼-5.0%14,4800.1%Industrial ProductsBNDXVanguard Total International Bond ETF$1,263,034$220,679 ▼-14.9%25,1200.1%ETFABTAbbott Laboratories$1,262,775$675,395 ▼-34.8%11,0760.1%MedicalMASMasco$1,246,173$11,919 ▲1.0%14,8460.1%ConstructionSTZConstellation Brands$1,227,8930.0%4,7650.1%Consumer StaplesCTASCintas$1,195,751$884,049 ▲283.6%5,8080.1%Industrial ProductsWSOWatsco$1,173,626$5,903 ▼-0.5%2,3860.1%ConstructionORCLOracle$1,151,734$31,354 ▼-2.7%6,7590.1%Computer and TechnologyBACBank of America$1,144,847$113,802 ▼-9.0%28,8520.1%FinanceAXPAmerican Express$1,119,5140.0%4,1280.1%FinanceVONGVanguard Russell 1000 Growth ETF$1,117,026$79,629 ▼-6.7%11,5730.1%ETFBABoeing$1,116,734$367,633 ▼-24.8%7,3450.1%AerospaceSNPSSynopsys$1,078,1040.0%2,1290.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,076,6000.0%10,0000.1%ETFMMM3M$1,068,857$104,986 ▼-8.9%7,8190.1%Multi-Sector ConglomeratesGEGeneral Electric$1,065,100$95,044 ▼-8.2%5,6480.1%TransportationQCOMQUALCOMM$1,063,833$1,190 ▲0.1%6,2560.1%Computer and TechnologyPNRPentair$1,052,807$34,422 ▼-3.2%10,7660.1%Business ServicesMETAMeta Platforms$1,021,233$4,580 ▼-0.4%1,7840.1%Computer and TechnologyIBMInternational Business Machines$1,017,410$4,864 ▼-0.5%4,6020.1%Computer and TechnologyIWMiShares Russell 2000 ETF$1,007,921$3,976 ▼-0.4%4,5630.1%FinanceETNEaton$988,686$6,297 ▼-0.6%2,9830.1%Industrial ProductsBSXBoston Scientific$950,8790.0%11,3470.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
