American National Bank Holdings & Portfolio - 13F Filings Analysis - Stocknear

American National Bank

CIK Number: 0001272164

976.45M
Market Value
583
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.14
-0.18% 190.94K -1.64% 42.41M 78.74 4.71% Share
2 AMZN Amazon.com, Inc...
229.00
-1.12% 199.77K -5.07% 38.01M 85.02 4.22% Share
3 MSFT Microsoft Corpo...
506.69
-0.58% 100.98K -0.11% 37.91M 159.11 4.21% Share
4 GOOGL Alphabet Inc.
212.91
+0.60% 235.57K -3.17% 36.43M 84.91 4.04% Share
5 BRK-B Berkshire Hatha...
503.29
+0.69% 64.51K -0.93% 34.36M 242.42 3.81% Share
6 GSSC Goldman Sachs A...
74.16
-0.58% 501.96K -7.72% 31.84M 46.7 3.54% Share
7 WMT Walmart Inc.
97.01
+0.94% 283.64K +7.95% 24.9M 43.71 2.76% Share
8 GSIE Goldman Sachs A...
40.65
-0.38% 641.7K -0.75% 22.88M 31.93 2.54% Share
9 COST Costco Wholesal...
943.32
-0.17% 21.55K -0.01% 20.38M 342.08 2.26% Share
10 FI Fiserv, Inc.
138.14
+0.36% 85.84K +2.36% 18.96M 109.18 2.10% Share
11 V Visa Inc.
351.96
+0.60% 53.31K +2.83% 18.68M 170.38 2.07% Share
12 AVGO Broadcom Inc.
297.39
-3.65% 104.88K -0.29% 17.56M 44.53 1.95% Share
13 LMT Lockheed Martin...
455.44
-0.16% 38.84K +2.28% 17.35M 408.43 1.93% Share
14 CVX Chevron Corpora...
160.71
+0.87% 98.5K -0.46% 16.48M 127.62 1.83% Share
15 ABBV AbbVie Inc.
210.39
+1.19% 78.34K -4.78% 16.41M 135.74 1.82% Share
16 JNJ Johnson & Johns...
177.19
+0.99% 98.81K -3.24% 16.39M 140.68 1.82% Share
17 LIN Linde plc
478.29
-0.8% 34.85K +17.51% 16.23M 410.01 1.80% Share
18 AZO AutoZone, Inc.
4202.84
+0.14% 3.89K +1.99% 14.84M 1840.92 1.65% Share
19 SYK Stryker Corpora...
391.53
+0.48% 36.31K +3.37% 13.52M 246.82 1.50% Share
20 JPM JPMorgan Chase ...
301.45
+0.13% 52.68K +6.23% 12.92M 109.07 1.43% Share
21 ROP Roper Technolog...
526.31
-0.05% 21.88K +3.00% 12.9M 388.3 1.43% Share
22 HD The Home Depot,...
406.64
-0.2% 34.99K +4.16% 12.82M 278.01 1.42% Share
23 PEP PepsiCo, Inc.
148.65
+1.14% 84.94K +213.42% 12.74M 153.94 1.41% Share
24 UNH UnitedHealth Gr...
309.83
+2.49% 23.81K -17.9% 12.47M 289.71 1.38% Share
25 UNP Union Pacific C...
223.68
+0.60% 50.21K +15.00% 11.86M 192.47 1.32% Share
26 LLY Eli Lilly and C...
732.52
+0.08% 14.15K +78.44% 11.68M 524.88 1.30% Share
27 LH Labcorp Holding...
278.21
+1.06% 49.25K +2.25% 11.46M 204.25 1.27% Share
28 AMGN Amgen Inc.
287.71
+0.74% 35.33K -1.57% 11.01M 237.1 1.22% Share
29 PG The Procter & G...
157.10
+0.93% 64.06K -4.57% 10.92M 133.59 1.21% Share
30 ACN Accenture plc
260.10
+1.53% 33.98K -12.8% 10.6M 212.48 1.18% Share
31 MDT Medtronic plc
92.82
+0.94% 113.83K +2.24% 10.23M 85.53 1.14% Share
32 VZ Verizon Communi...
44.25
+0.73% 218.64K +1.17% 9.92M 42.54 1.10% Share
33 INTU Intuit Inc.
667.00
-0.18% 15.9K +6.93% 9.76M 478.97 1.08% Share
34 IVV iShares Core S&...
648.30
-0.59% 17.28K -0.97% 9.71M 427.94 1.08% Share
35 KLAC KLA Corporation
872.00
-2.46% 13.74K -1.53% 9.34M 234.45 1.04% Share
36 APD Air Products an...
294.27
-0.25% 31.15K +2.79% 9.19M 273.6 1.02% Share
37 IWB iShares Russell...
354.64
-0.59% 29.63K +1.26% 9.09M 237.15 1.01% Share
38 GD General Dynamic...
324.67
-0.07% 32.16K +142.60% 8.77M 268.55 0.97% Share
39 CAT Caterpillar Inc...
419.19
-3.61% 26.17K +5.57% 8.63M 210.56 0.96% Share
40 MAR Marriott Intern...
267.86
-0.88% 34.05K +4.65% 8.11M 182.12 0.90% Share
41 XOM Exxon Mobil Cor...
114.36
+0.89% 68.08K +2.87% 8.1M 108.87 0.90% Share
42 VLO Valero Energy C...
152.05
+0.59% 53.47K +2.81% 7.06M 94.99 0.78% Share
43 NEE NextEra Energy,...
72.00
-0.12% 99.38K -4.57% 7.04M 64.18 0.78% Share
44 NVDA NVIDIA Corporat...
174.24
-3.29% 63.86K +29.29% 6.92M 41.8 0.77% Share
45 IJH iShares Core S&...
65.18
-0.5% 109.62K +2.80% 6.4M 49.18 0.71% Share
46 DIS The Walt Disney...
118.42
+0.66% 63.55K +0.31% 6.27M 97.87 0.70% Share
47 MCD McDonald's Corp...
313.54
+0.42% 19.68K +1.84% 6.15M 258.48 0.68% Share
48 AMAT Applied Materia...
160.76
-2.73% 40.54K +2.84% 5.88M 104.68 0.65% Share
49 SPY SPDR S&P 500 ET...
645.07
-0.59% 8.73K -5.87% 4.88M 362.33 0.54% Share
50 DIA SPDR Dow Jones ...
456.18
-0.13% 11.45K -5.54% 4.81M 345.78 0.53% Share
51 ADP Automatic Data ...
304.05
-0.02% 14.97K +4.60% 4.58M 220.35 0.51% Share
52 GEM Goldman Sachs A...
38.48
-0.57% 134.07K +13.69% 4.45M 33.52 0.49% Share
53 BRK-A Berkshire Hatha...
754675.00
+0.69% 5 0.00% 3.99M 169622 0.44% Share
54 GSLC Goldman Sachs A...
126.72
-0.54% 34.25K -3.79% 3.77M 69.46 0.42% Share
55 AGG iShares Core U....
99.48
-0.11% 26.95K +2.49% 2.67M 98.83 0.30% Share
56 ITW Illinois Tool W...
264.70
-0.4% 10.08K +1.59% 2.5M 211.11 0.28% Share
57 IJR iShares Core S&...
118.07
-0.39% 23.83K -5.51% 2.49M 92.16 0.28% Share
58 MSI Motorola Soluti...
472.26
+0.46% 5.39K -16.15% 2.36M 217.84 0.26% Share
59 IBM International B...
243.48
-0.92% 9.25K +61.33% 2.3M 196.86 0.26% Share
60 LOW Lowe's Companie...
258.04
+0.19% 9.5K +22.24% 2.22M 207.99 0.25% Share
61 MRK Merck & Co., In...
84.14
+1.12% 23.22K -19.54% 2.08M 100.04 0.23% Share
62 TXN Texas Instrumen...
202.51
-0.77% 11.01K -21.01% 1.98M 159.66 0.22% Share
63 CL Colgate-Palmoli...
84.08
+0.79% 20.59K -5.27% 1.93M 77.37 0.21% Share
64 PKG Packaging Corpo...
218.04
+0.64% 9.67K +1.68K% 1.92M 195.97 0.21% Share
65 TGT Target Corporat...
95.99
-0.85% 18.21K -17.43% 1.9M 126.67 0.21% Share
66 MA Mastercard Inco...
595.77
+0.90% 3.35K +15.19% 1.83M 370.76 0.20% Share
67 YUM Yum! Brands, In...
146.94
+1.01% 11.23K -43.04% 1.77M 124.14 0.20% Share
68 ADBE Adobe Inc.
356.70
+0.77% 4.58K -1.74% 1.76M 348.43 0.20% Share
69 QQQ Invesco QQQ Tru...
570.40
-1.16% 3.73K -17.39% 1.75M 316.65 0.19% Share
70 GOOG Alphabet Inc.
213.53
+0.55% 10.96K +21.65% 1.71M 109.06 0.19% Share
71 FAST Fastenal Compan...
49.66
-1.04% 21.39K -17.8% 1.66M 44.21 0.18% Share
72 DGX Quest Diagnosti...
181.64
+1.36% 9.56K +100.00% 1.62M 169.2 0.18% Share
73 IWM iShares Russell...
235.22
-0.42% 7.78K +51.76% 1.55M 188.55 0.17% Share
74 SUB iShares Short-T...
107.01
0.00% 14.35K +100.00% 1.52M 105.6 0.17% Share
75 ABT Abbott Laborato...
132.70
+1.01% 11.4K +5.97% 1.51M 102.78 0.17% Share
76 VTEB Vanguard Tax-Ex...
49.01
-0.01% 25.93K +193.04% 1.29M 49.61 0.14% Share
77 WSO Watsco, Inc.
402.33
+0.16% 2.49K +4.50% 1.26M 434.72 0.14% Share
78 EOG EOG Resources, ...
124.84
+0.40% 9.48K +225.25% 1.22M 123.5 0.14% Share
79 AXP American Expres...
331.16
+1.28% 4.51K +1.78% 1.21M 170.77 0.13% Share
80 META Meta Platforms,...
738.70
-1.65% 2.06K +15.94% 1.19M 268.19 0.13% Share
81 BSX Boston Scientif...
105.56
-0.18% 11.37K +0.21% 1.15M 59.03 0.13% Share
82 BAC Bank of America...
50.76
+0.53% 26.99K +2.20% 1.13M 35.03 0.13% Share
83 MMM 3M Company
155.59
-1.25% 7.49K -1.47% 1.1M 87.09 0.12% Share
84 CTRA Coterra Energy ...
24.45
+0.29% 37.83K +61.54% 1.09M 26.39 0.12% Share
85 BCD abrdn Bloomberg...
33.59
+0.73% 31.73K +244.69% 1.08M 33.39 0.12% Share
86 IAU iShares Gold Tr...
65.09
+0.93% 18.25K 0.00% 1.08M 41.51 0.12% Share
87 ALLE Allegion plc
169.83
-0.67% 7.86K -23.19% 1.03M 111.4 0.11% Share
88 GE GE Aerospace
275.30
-0.25% 5.11K +5.79% 1.02M 101.13 0.11% Share
89 VBR Vanguard Small ...
208.72
-0.14% 5.42K +91.05% 1.01M 188.23 0.11% Share
90 IJS iShares S&P Sma...
109.56
-0.12% 9.8K 0.00% 955.3K 89.22 0.11% Share
91 GRMN Garmin Ltd.
241.82
+0.32% 4.32K -15.83% 937.78K 113.1 0.10% Share
92 CTAS Cintas Corporat...
210.03
+0.82% 4.49K -17.96% 922.83K 103.36 0.10% Share
93 OTIS Otis Worldwide ...
86.41
+0.18% 8.77K -43.69% 904.65K 86.44 0.10% Share
94 WM Waste Managemen...
226.46
+0.84% 3.88K +3.36% 898.03K 193.61 0.10% Share
95 T AT&T Inc.
29.31
+1.28% 31.52K -26.84% 891.44K 18.55 0.10% Share
96 NOW ServiceNow, Inc...
917.77
-1.17% 1.12K +20.78% 888.49K 484.28 0.10% Share
97 NOC Northrop Grumma...
589.71
+0.31% 1.73K -31.26% 887.31K 459.62 0.10% Share
98 ETN Eaton Corporati...
349.32
-1.69% 3.15K +5.43% 854.9K 166.77 0.09% Share
99 VONG Vanguard Russel...
114.67
-1.15% 9.2K -15.78% 853.58K 34.92 0.09% Share
100 ORCL Oracle Corporat...
226.16
-5.89% 6.1K -8.42% 852.7K 75.43 0.09% Share
101 EFA iShares MSCI EA...
91.48
-0.59% 10.31K -12.07% 842.88K 68.77 0.09% Share
102 UI Ubiquiti Inc.
528.03
-0.8% 2.71K -30.16% 839.55K 119.08 0.09% Share
103 FSTA Fidelity MSCI C...
51.11
+0.63% 16.26K +26.97% 831.48K 49.37 0.09% Share
104 IWD iShares Russell...
201.65
+0.02% 4.41K -4.92% 829.79K 176.44 0.09% Share
105 SNPS Synopsys, Inc.
603.26
-1.46% 1.92K -10.24% 823.39K 545.01 0.09% Share
106 PNR Pentair plc
107.55
-1.49% 9.32K -11.07% 814.96K 59 0.09% Share
107 TTC The Toro Compan...
81.02
-1.2% 11.2K +100.00% 814.8K 72.75 0.09% Share
108 SCHI Schwab 5-10 Yea...
22.89
-0.13% 34.92K +13.55% 784.42K 22.14 0.09% Share
109 PFE Pfizer Inc.
24.76
+0.63% 30.85K -72.63% 781.82K 30.75 0.09% Share
110 J Jacobs Engineer...
146.30
-0.42% 6.4K -1.36% 773.7K 126.12 0.09% Share
111 STZ Constellation B...
161.84
+1.73% 4.2K -11.86% 770.78K 262.37 0.09% Share
112 VTI Vanguard Total ...
318.18
-0.6% 2.8K -13.54% 769K 219.86 0.09% Share
113 QCOM QUALCOMM Incorp...
160.73
-0.04% 4.92K -32.91% 755.91K 146.59 0.08% Share
114 DVY iShares Select ...
141.86
+0.41% 5.6K 0.00% 752.16K 121.64 0.08% Share
115 VXUS Vanguard Total ...
71.37
-0.45% 12.02K +9.31% 746.69K 58.84 0.08% Share
116 RSP Invesco S&P 500...
188.60
-0.08% 4.26K +2.60% 737.79K 167.82 0.08% Share
117 FCOM Fidelity MSCI C...
68.16
-0.13% 13.1K +17.16% 737.01K 55.22 0.08% Share
118 EPD Enterprise Prod...
32.14
+0.56% 21.51K 0.00% 734.32K 29.09 0.08% Share
119 FIDU Fidelity MSCI I...
80.54
-1.01% 10.71K +25.65% 733.11K 68.96 0.08% Share
120 IWR iShares Russell...
96.03
-0.29% 8.62K +46.87% 733.05K 71.7 0.08% Share
121 FHLC Fidelity MSCI H...
65.67
+0.61% 10.6K +40.15% 724.33K 67.04 0.08% Share
122 MAS Masco Corporati...
73.41
-0.19% 10.36K -29.91% 720.5K 58.5 0.08% Share
123 CI The Cigna Group
301.04
+0.68% 2.18K 0.00% 718.21K 350.26 0.08% Share
124 EFX Equifax Inc.
246.33
+1.02% 2.9K 0.00% 706.32K 260.73 0.08% Share
125 VWO Vanguard Emergi...
51.52
-0.31% 15.56K +59.44% 704.47K 44.65 0.08% Share
126 FENY Fidelity MSCI E...
24.94
+0.44% 26.42K +69.15% 675.08K 24.75 0.07% Share
127 XLE Energy Select S...
90.38
+0.53% 7.14K -3.38% 667.51K 90.25 0.07% Share
128 IDEV iShares Core MS...
78.36
-0.43% 9.65K +29.96% 664.93K 64.43 0.07% Share
129 MKC McCormick & Com...
70.38
+0.74% 8.03K +100.00% 660.62K 82.31 0.07% Share
130 XLV Health Care Sel...
137.46
+0.75% 4.47K -1.52% 652.23K 136.63 0.07% Share
131 VCSH Vanguard Short-...
79.87
+0.05% 8.23K +33.70% 649.6K 78.24 0.07% Share
132 VTV Vanguard Value ...
183.22
+0.04% 3.7K -10.67% 639.31K 147 0.07% Share
133 DMLP Dorchester Mine...
25.16
+1.35% 21.24K +100.00% 638.93K 30.08 0.07% Share
134 INGR Ingredion Incor...
129.56
+0.40% 4.58K +100.00% 618.86K 135.21 0.07% Share
135 FNCL Fidelity MSCI F...
76.77
+0.23% 8.73K +39.41% 606.7K 65.9 0.07% Share
136 VGSH Vanguard Short-...
58.87
+0.10% 10.05K +21.12% 589.72K 58.27 0.07% Share
137 SPEM SPDR Portfolio ...
44.39
-0.47% 14.96K +69.79% 588.98K 38.58 0.07% Share
138 FDIS Fidelity MSCI C...
100.12
-1.09% 6.96K +80.77% 588.02K 85.42 0.07% Share
139 AOS A. O. Smith Cor...
71.30
-0.45% 8.75K -54.63% 571.84K 57.04 0.06% Share
140 ITOT iShares Core S&...
141.32
-0.6% 4.61K +68.22% 562.59K 107.57 0.06% Share
141 AJG Arthur J. Galla...
302.34
+0.91% 1.63K -14.18% 562.05K 204.43 0.06% Share
142 NXST Nexstar Media G...
204.53
+1.69% 3.02K +329.55% 541.96K 175.27 0.06% Share
143 GVIP Goldman Sachs H...
143.12
-0.81% 4.58K -5.64% 540.01K 67.75 0.06% Share
144 SYY Sysco Corporati...
80.48
+1.12% 7.16K +392.50% 537.36K 74.31 0.06% Share
145 EMR Emerson Electri...
132.00
-1.89% 4.81K -3.34% 527.15K 95.02 0.06% Share
146 CMI Cummins Inc.
398.37
-0.88% 1.68K +100.00% 526.89K 313.44 0.06% Share
147 RTX RTX Corporation
158.63
-1.26% 3.89K -2.85% 515.4K 92.93 0.06% Share
148 CHKP Check Point Sof...
193.14
+0.98% 2.25K 0.00% 512.82K 166.77 0.06% Share
149 FUTY Fidelity MSCI U...
54.51
-0.39% 10.06K +40.07% 512.76K 48.34 0.06% Share
150 OMC Omnicom Group I...
78.36
+0.80% 6.11K +100.00% 506.58K 82.91 0.06% Share