AMERICAN NATIONAL BANK at 2021-06-30

Filling information for AMERICAN NATIONAL BANK as Treemap, investor disclosed 293 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M Co Com COM 1379 6943
831865209 831865209 A O Smith Corp COMMON COM 1289 17890
001055102 001055102 AFLAC Inc Com COM 1 27
G6095L109 G6095L109 APTIV PLC SHS 104 658
00206R102 00206R102 AT&T Inc COM 44 1537
002824100 002824100 Abbott Labs Com COM 359 3101
00287Y109 00287Y109 Abbvie Inc COM 5812 51596
G1151C101 G1151C101 Accenture Plc, Dublin Shsclass A SHS CLASS A 10565 35840
00507V109 00507V109 Activision Blizzard Inc COM 203 2125
00724F101 00724F101 Adobe Sys Inc Com COM 230 393
007903107 007903107 Advanced Micro Devices INC CORP COMMON COM 38 402
009158106 009158106 Air Products & Chemicals Inc COM 2 7
016255101 016255101 Align Technology INC CORP COMMON COM 13 22
02079K305 02079K305 Alphabet Inc CAP STK CL A 15667 6416
023135106 023135106 Amazon Com Inc COM 20307 5903
023608102 023608102 Ameren Corp Com COM 41 515
03027X100 03027X100 American Tower Corp Reit COM 2 9
030420103 030420103 American Water Works Company INC CORP COMMON COM 41 265
031162100 031162100 Amgen Inc Com COM 6353 26063
032654105 032654105 Analog Devices Inc Com COM 56 324
037833100 037833100 Apple Computer Inc COM 17352 126693
038222105 038222105 Applied Materials INC Material CORP COMMON COM 9447 66344
053015103 053015103 Automatic Data Processing Incom COM 1419 7142
053332102 053332102 Autozone INC CORP COMMON COM 6324 4238
053611109 053611109 Avery Dennison Corp COMMON COM 1416 6735
058498106 058498106 Ball Corp Com COM 22 275
060505104 060505104 Bank of America Corporation Com COM 68 1660
075887109 075887109 Becton Dickinson & Co Com COM 2 7
084670702 084670702 Berkshire Hathaway Inc Cl B New CL B NEW 10898 39212
084670108 084670108 Berkshire Hathaway Inc Del Cl A CL A 3349 8
09062X103 09062X103 Biogen Idec Inc COM 35 100
09247X101 09247X101 Blackrock Inc COM 17 20
09257P105 09257P105 Blackrock Municipal 2030 Target Term Trust Muncpl Cf COM SHS BEN IN 11 408
09253W104 09253W104 Blackrock Muniyield Fund Inc Cf COM 28 1836
09254F100 09254F100 Blackrock Muniyield Quality Fund INC Muniyld Cf COM 9 553
09260D107 09260D107 Blackstone Group INC CORP COMMON COM 5 50
097023105 097023105 Boeing Co Com COM 4259 17780
110122108 110122108 Bristol-Myers Squibb Co Com COM 306 4575
11135F101 11135F101 Broadcom Inc COM 4654 9761
12047B105 12047B105 Bumble INC CLASS A CORP COMMON COM CL A 15 263
12541W209 12541W209 C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 18 190
12571T100 12571T100 CMC Materials Inc COM 169 1121
126408103 126408103 CSX Corp Com COM 5 159
127055101 127055101 Cabot Corp COMMON COM 228 4000
127387108 127387108 Cadence Design Systems Inc COM 13 98
138035100 138035100 Canopy Growth Corp COMMON COM 1 50
14448C104 14448C104 Carrier Global Corp COMMON COM 1 10
149123101 149123101 Caterpillar Inc Del Com COM 5613 25791
12514G108 12514G108 Cdw Corp COMMON COM 3 19
150870103 150870103 Celanese Corp Series A COM 20 135
15961R105 15961R105 Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 4 111
163072101 163072101 Cheesecake Factory INC CORP COMMON COM 3 51
166764100 166764100 Chevron Corp New Com COM 6024 57511
H1467J104 H1467J104 Chubb Limited COM 49 311
17275R102 17275R102 Cisco Sys Inc Com COM 1504 28371
177376100 177376100 Citrix Systems INC CORP COMMON COM 7 62
189054109 189054109 Clorox Co Del Com COM 9 52
191216100 191216100 Coca Cola Co Com COM 394 7277
194162103 194162103 Colgate Palmolive Co Com COM 1196 14702
198516106 198516106 Columbia Sportswear CO CORP COMMON COM 98 1000
20030N101 20030N101 Comcast Corp CL A 40 704
20825C104 20825C104 Conocophillips Com COM 78 1285
21075N204 21075N204 Contango Oil & Gas Co COM NEW 128 29678
21870Q105 21870Q105 Coresite Realty Corp COM 48 357
219350105 219350105 Corning Inc Com COM 2 50
22052L104 22052L104 Corteva INC CORP COMMON COM 116 2620
22160K105 22160K105 Costco Wholesale Corp COMMON COM 8319 21024
22822V101 22822V101 Crown Castle International Corp Reit COMMON COM 1 6
231021106 231021106 Cummins Inc COM 46 190
233331107 233331107 DTE Energy Common COM 61 468
235825205 235825205 Dana Holding Corp COM 59 2494
244199105 244199105 Deere & Co Com COM 242 687
24790A127 24790A127 Denbury Inc Warranty Exp 9/16/23 COM NEW 1 15
24984K105 24984K105 Dermtech Inc COM 21 500
25179M103 25179M103 Devon Energy Corp New Com COM 5 178
25278X109 25278X109 Diamondback Energy INC CORP COMMON COM 81 866
254687106 254687106 Disney Walt Co Com COM 6088 34639
256163106 256163106 Docusign INC CORP COMMON COM 5110 18277
260557103 260557103 Dow INC CORP COMMON COM 162 2564
26614N102 26614N102 Dupont De Nemours INC CORP COMMON COM 198 2564
26875P101 26875P101 EOG Resources Inc Com COM 33 398
27829F108 27829F108 Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 10 1020
278642103 278642103 Ebay Inc Com COM 6 80
278865100 278865100 Ecolab Inc COM 18 85
291011104 291011104 Emerson Elec Co Com COM 60 627
29273V100 29273V100 Energy Transfer Partners LP COM UT LTD PTN 7 705
29355A107 29355A107 Enphase Energy INC CORP COMMON COM 16 87
29786A106 29786A106 Etsy INC CORP COMMON COM 13 65
30040W108 30040W108 Eversource Energy CORP COMMON COM 1 18
30063P105 30063P105 Exact Sciences Corp COMMON COM 1903 15309
30161N101 30161N101 Exelon Corporation COM 85 1921
30231G102 30231G102 Exxon Mobil Corp Com COM 1701 26962
35137L105 35137L105 FOX Corp CL A COM 4 114
30303M102 30303M102 Facebook Inc CL A 612 1761
311900104 311900104 Fastenal CO CORP COMMON COM 1333 25634
31428X106 31428X106 FedEx Corp Com COM 13 45
316092808 316092808 Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 2002 17000
81369Y605 81369Y605 Financial Select Sector SPDR Fund SBI INT-FINL 89 2435
337738108 337738108 Fiserv Inc Common COM 5583 52229
33813J106 33813J106 Fisker Inc CL A COM STK 66 3423
33848W106 33848W106 Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 5 170
345370860 345370860 Ford Mtr Co Del COM 4 250
34959E109 34959E109 Fortinet INC CORP COMMON COM 16 69
381430602 381430602 GS ActiveBeta US Small Cap ACTIVEBETA US 28235 434268
H2906T109 H2906T109 Garmin LTD SHS 1390 9613
368736104 368736104 Generac Holdings COM 16 39
369550108 369550108 General Dynamics Corp Com COM 1358 7211
369604103 369604103 General Elec Co Com COM 174 12933
370334104 370334104 General Mls Inc Com COM 56 915
381430453 381430453 Goldman Sachs Access HY Corp ACCESS HIG YLD 66 1318
381430206 381430206 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 5237 128330
381430107 381430107 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 15800 452340
381430503 381430503 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 3261 37909
38141G104 38141G104 Goldman Sachs Group Inc Com COM 203 535
381430545 381430545 Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 730 7176
400764106 400764106 Guaranty Bancshares Inc COM 9 275
40434L105 40434L105 HP INC COM 1485 49197
406216101 406216101 Halliburton Co Com COM 34 1488
410345102 410345102 Hanesbrands Inc Common COM 1440 77134
81369Y209 81369Y209 Health Care Select Sector SBI HEALTHCARE 92 727
42824C109 42824C109 Hewlett Packard Enterprise Co COM 15 1029
436440101 436440101 Hologic INC CORP COMMON COM 4 65
437076102 437076102 Home Depot Inc Com COM 9748 30567
443201108 443201108 Howmet Aerospace INC CORP COMMON COM 28 800
451107106 451107106 Idacorp Inc COM 173 1773
45168D104 45168D104 Idexx Laboratories INC CORP COMMON COM 74 117
452308109 452308109 Illinois Works Inc Com COM 1272 5688
45384B106 45384B106 Independent Bank Group Inc COM 185 2500
458140100 458140100 Intel Corp Com COM 1265 22525
459200101 459200101 International Business Mach Com COM 94 640
461202103 461202103 Intuit Common COM 6239 12728
46090E103 46090E103 Invesco QQQ Trust Series 1 Invsc Srs ETF UNIT SER 1 598 1686
464287200 464287200 Ishares Core S&P 500 ETF CORE S&P500 ETF 321 747
464287226 464287226 Ishares Core Total US Bond CORE US AGGBD ET 1133 9821
464287465 464287465 Ishares Msci Eafe Index Fund MSCI EAFE ETF 17 220
464288273 464288273 Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 3 36
464288877 464288877 Ishares Msci Value Index Fund Eafe Etf EAFE VALUE ETF 5 93
464287689 464287689 Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 46 180
464287481 464287481 Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 45 400
464287473 464287473 Ishares Russell Midcap Value RUS MDCP VAL ETF 37 325
464287101 464287101 Ishares S&p 100 Index Fund Etf S&P 100 ETF 16 84
464287168 464287168 Ishares Select Dividend Etf SELECT DIVID ETF 41 350
46432F842 46432F842 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 295 3947
464287507 464287507 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 296 1102
464287655 464287655 Ishares Tr Russell 2000 RUSSELL 2000 ETF 299 1304
464287606 464287606 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 67 826
464287705 464287705 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 49 468
464287804 464287804 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 314 2782
464287721 464287721 Ishares Trust Dj US Technology Etf U.S. TECH ETF 9 92
464288810 464288810 Ishares US Medical Devices ETF U.S. MED DVC ETF 45 125
46625H100 46625H100 JPMorgan Chase & Co Com COM 7132 45853
478160104 478160104 Johnson & Johnson Com COM 10268 62326
482480100 482480100 KLA-Tencor Corp Common COM NEW 7837 24173
487836108 487836108 Kellogg CO CORP COMMON COM 1 8
494368103 494368103 Kimberly Clark Corp Com COM 133 995
49456B101 49456B101 Kinder Morgan Inc Del COM 6 347
500754106 500754106 Kraft Heinz Co COM 1 17
502431109 502431109 L3Harris Technologies Inc COM 2 11
50540R409 50540R409 Laboratory Corp Amer Hldgs Com New COM NEW 7107 25763
512807108 512807108 Lam Research Corp COMMON COM 120 185
532457108 532457108 Lilly Eli & Co Com COM 2162 9421
534187109 534187109 Lincoln National Corp COM 53 839
G5494J103 G5494J103 Linde Plc SHS 2 7
539830109 539830109 Lockheed Martin Corp COM 7921 20936
548661107 548661107 Lowes Cos Inc Com COM 1393 7179
550021109 550021109 Lululemon Athletica INC CORP COMMON COM 3 7
56501R106 56501R106 Manulife Finl Corp Common COM 182 9262
57636Q104 57636Q104 Mastercard Inc CL A 22 59
57772K101 57772K101 Maxim Integrated Prods Inc Com COM 14 130
580135101 580135101 McDonalds Corp Com COM 667 2889
G5960L103 G5960L103 Medtronic Plc, Dublin Shs SHS 9231 74369
58933Y105 58933Y105 Merck & Co Inc New COM 1403 18037
592688105 592688105 Mettler-toledo International INC Mettler Toledo CORP COMMON COM 14 10
595017104 595017104 Microchip Technology Inc Common COM 1 6
594918104 594918104 Microsoft Corp Com COM 18469 68178
60770K107 60770K107 Moderna INC CORP COMMON COM 5 21
609207105 609207105 Mondelez International Cl A CL A 3 50
609839105 609839105 Monolithic Power Systems INC CORP COMMON COM 13 35
615369105 615369105 Moodys Corp Common COM 126 349
617446448 617446448 Morgan Stanley CORP COMMON COM NEW 169 1842
620076307 620076307 Motorola Solutions Inc Com New COM NEW 1369 6312
553368101 553368101 Mp Materials Corp CLASS A COMMON COM CL A 37 1000
62482R107 62482R107 Mr Cooper Group Inc COM 230 6961
64110D104 64110D104 Netapp Inc Com COM 25 300
64110L106 64110L106 Netflix INC CORP COMMON COM 40 75
65339F101 65339F101 Nextera Energy Inc COM 5800 79155
654110105 654110105 Nikola Corp COM 9 500
655844108 655844108 Norfolk Southern Corp Com COM 74 280
668771108 668771108 Nortonlifelock INC CORP COMMON COM 1057 38840
66987V109 66987V109 Novartis AG Spnsrd ADR SPONSORED ADR 15 161
67071L106 67071L106 Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 12 671
670695105 670695105 Nuveen Mun Value Fund 2 COM 8 442
670699107 670699107 Nuveen Nasdaq 100 Dynami COM SHS 189 6445
67066G104 67066G104 Nvidia Corp COM 329 411
670837103 670837103 OGE Energy Corp COM 135 4000
67103H107 67103H107 OReilly Auto Inc New COM 5 9
68389X105 68389X105 Oracle Corp Com COM 1308 16810
68902V107 68902V107 Otis Worldwide Corp COMMON COM 1 5
69343T107 69343T107 PJT Partners Inc Class A COM CL A 1 1
693506107 693506107 PPG Inds Inc Com COM 90 529
G6S01W108 G6S01W108 Paragon Offshore PLC SHS 1 33
704326107 704326107 Paychex Inc. Com COM 2 20
70432V102 70432V102 Paycom Software INC CORP COMMON COM 13 35
70450Y103 70450Y103 Paypal Holdings Inc COM 4641 15922
713448108 713448108 Pepsico Inc Com COM 1785 12046
717081103 717081103 Pfizer Inc Com COM 8857 226173
718172109 718172109 Philip Morris Intl Inc COM 100 1012
718546104 718546104 Phillips 66 COM 11 127
731068102 731068102 Polaris Inds Inc COM 1 7
73278L105 73278L105 Pool Corp COMMON COM 17 36
742718109 742718109 Procter & Gamble Co Com COM 7971 59072
74347B110 74347B110 Proshares Tr ULTRAPRO SHORT S 12 637
747525103 747525103 Qualcomm Inc Com COM 125 873
75513E101 75513E101 Raytheon Technologies Corp COM 172 2022
761152107 761152107 Resmed INC CORP COMMON COM 1576 6393
770323103 770323103 Robert Half International Inc COM 1524 17124
773903109 773903109 Rockwell Automation Inc Common COM 1265 4423
776696106 776696106 Roper Industries Inc COM 7311 15549
78464A359 78464A359 SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 182 2096
78467X109 78467X109 SPDR Dow Jones Indl Average UT SER 1 47 136
78464A763 78464A763 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 12 100
78462F103 78462F103 SPDR Tr Unit Ser 1 TR UNIT 1396 3261
785688102 785688102 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 1451 35985
79466L302 79466L302 Salesforce.com INC CORP COMMON COM 221 906
81369Y308 81369Y308 Select Sec Amex Consumer Staples SBI CONS STPLS 9 127
81369Y704 81369Y704 Select Sec Amex Industrial Select SBI INT-INDS 63 613
81369Y407 81369Y407 Select Sec SBI Consumer Discretinary SBI CONS DISCR 126 703
81369Y506 81369Y506 Select Sec Shs Ben Int Usd 0.001 Energy ENERGY 11 200
81369Y886 81369Y886 Select Sector SPDR Utilities SBI INT-UTILS 8 130
824348106 824348106 Sherwin-Williams CO Sherwin Williams CORP COMMON COM 7607 27919
82835P103 82835P103 Silvercorp Metals Inc COM 63 11550
828806109 828806109 Simon Ppty Group Inc New Com COM 192 1475
82968B103 82968B103 Sirius Xm Holdings INC CORP COMMON COM 1 100
83088M102 83088M102 Skyworks Solutions Inc Common COM 1389 7246
842587107 842587107 Southern Company COM 53 883
844741108 844741108 Southwest Airls Co Com COM 37 700
852234103 852234103 Square Inc CL A 308 1262
855244109 855244109 Starbucks Corp Com COM 64 574
863667101 863667101 Stryker Corp Com COM 6929 26677
86722A103 86722A103 Suncoke Energy INC CORP COMMON COM 5 674
871607107 871607107 Synopsys Inc Com COM 74 269
871829107 871829107 Sysco Corp Com COM 1 19
74144T108 74144T108 T. Rowe Price Group INC T CORP COMMON COM 68 341
872540109 872540109 TJX Cos Inc New Com COM 14 215
87612E106 87612E106 Target Corp Com COM 8193 33890
81369Y803 81369Y803 Technology Select Sect SPDR TECHNOLOGY 261 1768
87918A105 87918A105 Teladoc Health Inc COM 133 800
880770102 880770102 Teradyne INC CORP COMMON COM 14 104
88160R101 88160R101 Tesla Mtrs Inc COM 309 455
882508104 882508104 Texas Instrs Inc Com COM 1621 8430
427866108 427866108 The Hershey Company COM 1297 7445
959802109 959802109 The Western Union Co COM 1080 47005
883556102 883556102 Thermo Fisher Scientific Inc Com COM 83 164
892356106 892356106 Tractor Supply Co Com COM 5 29
89832Q109 89832Q109 Truist Financial Corp COM 60 1084
H84989104 H84989104 Tyco Connectivity LTD REG SHS 50 371
907818108 907818108 Union Pac Corp Com COM 7864 35755
911312106 911312106 United Parcel Service CL B 1438 6914
911363109 911363109 United Rentals Inc COM 3 10
91324P102 91324P102 Unitedhealth Group Inc Com COM 10149 25345
91325V108 91325V108 Uniti Group INC CORP COMMON COM 1 20
91823B109 91823B109 Uwm Holdings Corp CLASS A COMMON COM CL A 13 1500
918204108 918204108 V F Corp Com COM 2 22
92826C839 92826C839 VISA Inc COM CL A 10242 43804
91913Y100 91913Y100 Valero Energy Corp New Com COM 4070 52126
922042858 922042858 Vanguard Emerging Market ETF FTSE EMR MKT ETF 126 2311
922042775 922042775 Vanguard Ftse Allworld Ex- US ALLWRLD EX US 12 197
922908736 922908736 Vanguard Growth Index Fund Etf GROWTH ETF 25 87
92204A504 92204A504 Vanguard Health Care Etf HEALTH CAR ETF 10 39
922908629 922908629 Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 9 36
922908553 922908553 Vanguard REIT Viper VNQ REAL ESTATE ETF 538 5290
92206C680 92206C680 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 1216 17416
922908751 922908751 Vanguard Small Cap SMALL CP ETF 26 114
92203J407 92203J407 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 860 15069
922908769 922908769 Vanguard Total Stock Market TOTAL STK MKT 137 613
922908744 922908744 Vanguard Value Index Fund Etf VALUE ETF 33 240
921946406 921946406 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 36 340
92343V104 92343V104 Verizon Communications Com COM 9297 165929
92532F100 92532F100 Vertex Pharmaceuticals Inc Common COM 2 11
92556V106 92556V106 Viatris INC CORP COMMON COM 289 20191
384802104 384802104 W Grainger INC Ww CORP COMMON COM 18 40
92939U106 92939U106 WEC Energy Group Inc COM 1 8
931142103 931142103 Wal Mart Stores Inc Com COM 10803 76609
94106L109 94106L109 Waste Mgmt Inc Del Com COM 76 545
949746101 949746101 Wells Fargo & Co New Com COM 2 50
955306105 955306105 West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 15 43
95766K109 95766K109 Western Asset High Income Opportunity FD Inc COM 40 7500
98389B100 98389B100 XCEL Energy Inc Com COM 61 919
983919101 983919101 Xilinx Inc COM 17 115
988498101 988498101 Yum Brands Inc Com COM 1241 10786
98850P109 98850P109 Yum China Hldgs Inc Common COM 11 163
989207105 989207105 Zebra Technologies Corp CLASS A COMMON CL A 5 10
98956P102 98956P102 Zimmer Biomet Holdings Inc COM 51 320

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