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

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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
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF: $33,066,566
Apple: $32,966,173

Largest New Holdings this Quarter

Jacobs Solutions: $983,872 Holding
Equifax: $775,808 Holding
Broadridge Financial Solutions: $343,345 Holding
Check Point Software Technologies: $328,020 Holding
iShares U.S. Treasury Bond ETF: $127,512 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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 26,114 shares (about $818.41K)
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

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	$42,026,983	$1,297,500 ▲	3.2%	99,893	5.6%	Computer and Technology
AMZN Amazon.com	$36,553,646	$2,692,171 ▲	8.0%	202,648	4.8%	Retail/Wholesale
GOOGL Alphabet	$35,832,140	$6,680,464 ▲	22.9%	237,409	4.7%	Computer and Technology
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$33,066,566	$1,329,878 ▲	4.2%	504,448	4.4%	ETF
AAPL Apple	$32,966,173	$4,085,854 ▲	14.1%	192,245	4.4%	Computer and Technology
BRK.B Berkshire Hathaway	$23,819,094	$1,401,173 ▲	6.3%	56,642	3.2%	Finance
LMT Lockheed Martin	$16,637,780	$3,516,600 ▲	26.8%	36,577	2.2%	Aerospace
GSIE Goldman Sachs ActiveBeta International Equity ETF	$15,139,687	$379,625 ▲	2.6%	441,519	2.0%	ETF
COST Costco Wholesale	$15,021,846	$87,183 ▲	0.6%	20,504	2.0%	Retail/Wholesale
WMT Walmart	$14,501,512	$9,897,424 ▲	215.0%	241,009	1.9%	Retail/Wholesale
HD Home Depot	$13,381,886	$640,996 ▲	5.0%	34,885	1.8%	Retail/Wholesale
AVGO Broadcom	$13,087,098	$373,766 ▼	-2.8%	9,874	1.7%	Computer and Technology
UNH UnitedHealth Group	$12,284,885	$2,043,111 ▲	19.9%	24,833	1.6%	Medical
XOM Exxon Mobil	$11,925,062	$1,389,649 ▲	13.2%	102,590	1.6%	Oils/Energy
V Visa	$11,869,551	$556,206 ▲	4.9%	42,531	1.6%	Business Services
CVX Chevron	$11,836,336	$2,121,761 ▲	21.8%	75,037	1.6%	Oils/Energy
FI Fiserv	$11,777,455	$322,037 ▲	2.8%	73,692	1.6%	Business Services
PG Procter & Gamble	$11,729,702	$750,731 ▼	-6.0%	72,294	1.6%	Consumer Staples
JNJ Johnson & Johnson	$11,696,252	$592,105 ▲	5.3%	73,938	1.5%	Medical
ABBV AbbVie	$11,145,977	$330,694 ▲	3.1%	61,208	1.5%	Medical
Linde Plc CORP COMMON	$10,960,738	$1,901,390 ▲	21.0%	23,606	1.5%	SHS
ACN Accenture	$10,863,451	$430,143 ▲	4.1%	31,342	1.4%	Business Services
AZO AutoZone	$10,309,047	$791,064 ▲	8.3%	3,271	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,115,350	$157,636 ▼	-1.5%	50,501	1.3%	Finance
LH Laboratory Co. of America	$9,953,256	$2,786,239 ▲	38.9%	45,561	1.3%	Medical
IVV iShares Core S&P 500 ETF	$9,949,966	$446,345 ▲	4.7%	18,926	1.3%	ETF
SYK Stryker	$9,590,916	$305,621 ▲	3.3%	26,800	1.3%	Medical
UNP Union Pacific	$9,249,181	$576,706 ▲	6.6%	37,609	1.2%	Transportation
CAT Caterpillar	$9,110,183	$120,555 ▲	1.3%	24,862	1.2%	Industrial Products
AMGN Amgen	$9,085,446	$3,211,963 ▲	54.7%	31,955	1.2%	Medical
ROP Roper Technologies	$8,777,146	$223,214 ▲	2.6%	15,650	1.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,571,773		0.0%	29,760	1.1%	ETF
KLAC KLA	$8,157,900	$218,652 ▼	-2.6%	11,678	1.1%	Computer and Technology
MAR Marriott International	$7,769,634	$76,450 ▲	1.0%	30,794	1.0%	Consumer Discretionary
VLO Valero Energy	$6,988,561	$667,569 ▲	10.6%	40,943	0.9%	Oils/Energy
APD Air Products and Chemicals	$6,965,505	$4,691,316 ▲	206.3%	28,751	0.9%	Basic Materials
INTU Intuit	$6,787,300	$215,150 ▲	3.3%	10,442	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,732,118	$5,365,589 ▲	392.6%	110,835	0.9%	ETF
AMAT Applied Materials	$6,218,659	$249,745 ▲	4.2%	30,154	0.8%	Computer and Technology
PEP PepsiCo	$5,520,340	$296,292 ▲	5.7%	31,543	0.7%	Consumer Staples
TGT Target	$5,337,565	$219,563 ▲	4.3%	30,120	0.7%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,308,443	$925,807 ▲	21.1%	51,146	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,244,823	$196,151 ▼	-3.6%	10,027	0.7%	Finance
MCD McDonald's	$5,242,296	$1,130,619 ▲	27.5%	18,593	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$5,052,850	$174,263 ▼	-3.3%	6,495	0.7%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,935,804	$255,760 ▼	-4.9%	12,409	0.7%	Finance
NVDA NVIDIA	$4,722,005	$304,500 ▼	-6.1%	5,226	0.6%	Computer and Technology
MDT Medtronic	$4,564,830	$864,354 ▲	23.4%	52,379	0.6%	Medical
NEE NextEra Energy	$4,348,820	$199,591 ▲	4.8%	68,046	0.6%	Utilities
MRK Merck & Co., Inc.	$3,934,089	$141,450 ▼	-3.5%	29,815	0.5%	Medical
BA Boeing	$3,825,641	$592,865 ▼	-13.4%	19,823	0.5%	Aerospace
ADP Automatic Data Processing	$3,587,265	$1,705,225 ▲	90.6%	14,364	0.5%	Business Services
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$3,199,375	$818,413 ▼	-20.4%	102,086	0.4%	ETF
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.4%	Finance
PFE Pfizer	$3,139,580	$1,583,166 ▲	101.7%	113,138	0.4%	Medical
VZ Verizon Communications	$3,048,814	$696,200 ▲	29.6%	72,660	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,866,115	$35,145 ▼	-1.2%	25,933	0.4%	ETF
YUM Yum! Brands	$2,852,862	$359,381 ▼	-11.2%	20,576	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$2,639,831	$68,961 ▼	-2.5%	9,838	0.3%	Industrial Products
TXN Texas Instruments	$2,624,474	$121,947 ▲	4.9%	15,065	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,569,358	$646,110 ▲	33.6%	26,234	0.3%	Finance
TSLA Tesla	$2,415,179	$2,139,189 ▲	775.1%	13,739	0.3%	Auto/Tires/Trucks
ADBE Adobe	$2,320,151	$9,083 ▼	-0.4%	4,598	0.3%	Computer and Technology
SBR Sabine Royalty Trust	$2,301,004	$12,718 ▲	0.6%	36,185	0.3%	Oils/Energy
QQQ Invesco QQQ	$2,299,972	$20,424 ▼	-0.9%	5,180	0.3%	Finance
CL Colgate-Palmolive	$2,263,317	$375,148 ▲	19.9%	25,134	0.3%	Consumer Staples
MSI Motorola Solutions	$2,252,348	$303,153 ▼	-11.9%	6,345	0.3%	Computer and Technology
FAST Fastenal	$2,162,388	$221,855 ▼	-9.3%	28,032	0.3%	Retail/Wholesale
DIS Walt Disney	$2,145,216	$766,096 ▲	55.5%	17,532	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$1,927,787	$43,986 ▲	2.3%	16,961	0.3%	Medical
LOW Lowe's Companies	$1,741,080		0.0%	6,835	0.2%	Retail/Wholesale
OTIS Otis Worldwide	$1,616,810	$254,330 ▼	-13.6%	16,287	0.2%	Construction
AOS A. O. Smith	$1,547,211	$278,578 ▼	-15.3%	17,295	0.2%	Industrial Products
BNDX Vanguard Total International Bond ETF	$1,457,303	$557,126 ▲	61.9%	29,626	0.2%	ETF
CTAS Cintas	$1,378,869	$482,295 ▼	-25.9%	2,007	0.2%	Industrial Products
MA Mastercard	$1,372,956		0.0%	2,851	0.2%	Business Services
GOOG Alphabet	$1,368,208	$42,481 ▼	-3.0%	8,986	0.2%	Computer and Technology
STZ Constellation Brands	$1,271,837	$1,141,392 ▲	875.0%	4,680	0.2%	Consumer Staples
KO Coca-Cola	$1,257,494	$225,632 ▲	21.9%	20,554	0.2%	Consumer Staples
ALLE Allegion	$1,222,359	$313,874 ▼	-20.4%	9,074	0.2%	Industrial Products
SNPS Synopsys	$1,216,724	$1,085,850 ▲	829.7%	2,129	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,216,592	$136,967 ▲	12.7%	4,681	0.2%	ETF
BAC Bank of America	$1,192,319	$449,087 ▲	60.4%	31,443	0.2%	Finance
ALB Albemarle	$1,186,977	$528,804 ▼	-30.8%	9,010	0.2%	Basic Materials
GE General Electric	$1,120,057	$406,879 ▲	57.1%	6,381	0.1%	Transportation
MAS Masco	$1,110,473	$274,897 ▼	-19.8%	14,078	0.1%	Construction
VONG Vanguard Russell 1000 Growth ETF	$1,074,535		0.0%	12,398	0.1%	ETF
FANG Diamondback Energy	$1,050,896	$291,112 ▼	-21.7%	5,303	0.1%	Oils/Energy
WSO Watsco	$1,043,640	$936,943 ▲	878.1%	2,416	0.1%	Construction
IJS iShares S&P Small-Cap 600 Value ETF	$1,027,600		0.0%	10,000	0.1%	ETF
QCOM QUALCOMM	$1,021,556	$381,264 ▼	-27.2%	6,034	0.1%	Computer and Technology
COP ConocoPhillips	$1,013,021	$261,688 ▼	-20.5%	7,959	0.1%	Oils/Energy
RHI Robert Half	$984,420	$221,905 ▼	-18.4%	12,417	0.1%	Business Services
J Jacobs Solutions	$983,872	$983,872 ▲	New Holding	6,400	0.1%	Business Services
CRM Salesforce	$972,209		0.0%	3,228	0.1%	Computer and Technology
CSCO Cisco Systems	$969,602	$267,019 ▼	-21.6%	19,427	0.1%	Computer and Technology
PNR Pentair	$952,998	$281,098 ▼	-22.8%	11,154	0.1%	Industrial Products
NOC Northrop Grumman	$927,643	$557,160 ▲	150.4%	1,938	0.1%	Aerospace
GVIP Goldman Sachs Hedge Industry VIP ETF	$917,728	$123,908 ▲	15.6%	8,399	0.1%	ETF
AXP American Express	$916,680	$86,522 ▲	10.4%	4,026	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About American National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About American National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information