American National Bank Reduced Holdings in Q3 2024

American National Bank

  • $816 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-55.4K
- 46.44%
$109.72 - $119.0 $6.08M - $6.59M
63.9K $7.49M
GOOGL
Alphabet Inc.

Communication Services
-249
- 0.1%
$148.65 - $191.18 $37K - $47.6K
238K $39.5M
MSFT
Microsoft Corp

Technology
-2.25K
- 2.22%
$395.15 - $467.56 $887K - $1.05M
99K $42.6M
CSCO
Cisco Systems, Inc.

Technology
-18.8K
- 99.76%
$44.74 - $53.22 $841K - $1M
46 $2K
BA
Boeing CO

Industrials
-2.42K
- 24.77%
$152.04 - $190.6 $368K - $461K
7.35K $1.12M
BP
Bp PLC

Energy
-14.9K
- 83.75%
$30.78 - $37.05 $459K - $552K
2.89K $90K
PEP
Pepsico Inc

Consumer Defensive
-4.09K
- 13.21%
$161.9 - $179.3 $663K - $734K
26.9K $4.57M
ABT
Abbott Laboratories

Healthcare
-5.92K
- 34.85%
$100.07 - $118.13 $593K - $700K
11.1K $1.26M
MRK
Merck & Co., Inc.

Healthcare
-565
- 1.9%
$111.15 - $128.97 $62.8K - $72.9K
29.2K $3.32M
CDW
Cdw Corp

Technology
-1.32K
- 98.95%
$206.67 - $239.84 $272K - $315K
14 $3K
INTC
Intel Corp

Technology
-5.78K
- 30.9%
$18.9 - $34.87 $109K - $202K
12.9K $303K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-3.86K
- 29.66%
$26.71 - $39.42 $103K - $152K
9.15K $292K
ASML
Asml Holding Nv

Technology
-152
- 36.71%
$749.82 - $1098.95 $114K - $167K
262 $218K
ADBE
Adobe Inc.

Technology
-5
- 0.11%
$508.13 - $586.55 $2.54K - $2.93K
4.63K $2.39M
NKE
Nike, Inc.

Consumer Cyclical
-2.36K
- 98.87%
$71.09 - $89.44 $168K - $211K
27 $2K
BNDX
Vanguard Total International B

ETFs
-4.39K
- 14.87%
$48.42 - $50.35 $213K - $221K
25.1K $1.26M
LLY
Eli Lilly & CO

Healthcare
-14
- 0.21%
$772.14 - $960.02 $10.8K - $13.4K
6.58K $5.83M
COF
Capital One Financial Corp

Financial Services
-1.01K
- 92.71%
$131.42 - $153.05 $132K - $154K
79 $11K
FANG
Diamondback Energy, Inc.

Energy
-118
- 2.78%
$168.46 - $210.94 $19.9K - $24.9K
4.13K $711K
ROP
Roper Technologies Inc

Industrials
-8
- 0.05%
$515.25 - $576.55 $4.12K - $4.61K
17.5K $9.73M
PSX
Phillips 66

Energy
-812
- 45.8%
$125.0 - $147.17 $102K - $120K
961 $126K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-26
- 2.01%
$402.52 - $505.35 $10.5K - $13.1K
1.27K $546K
PB
Prosperity Bancshares Inc

Financial Services
-3K
- 34.13%
$59.22 - $74.29 $178K - $223K
5.79K $417K
AZN
Astrazeneca PLC

Healthcare
-1.5K
- 29.97%
$76.67 - $87.62 $115K - $131K
3.5K $272K
BAC
Bank Of America Corp

Financial Services
-2.87K
- 9.04%
$36.65 - $44.13 $105K - $127K
28.9K $1.15M
CVS
Cvs Health Corp

Healthcare
-1.82K
- 81.96%
$55.81 - $63.18 $101K - $115K
400 $25K
LECO
Lincoln Electric Holdings Inc

Industrials
-594
- 17.83%
$173.3 - $211.48 $103K - $126K
2.74K $525K
CTRA
Coterra Energy Inc.

Energy
-1.39K
- 5.52%
$22.62 - $27.37 $31.5K - $38.1K
23.8K $570K
ELV
Elevance Health, Inc.

Healthcare
-173
- 50.44%
$500.12 - $562.29 $86.5K - $97.3K
170 $88K
FDS
Factset Research Systems Inc

Financial Services
-232
- 97.48%
$397.04 - $469.48 $92.1K - $109K
6 $2K
COP
Conocophillips

Energy
-312
- 4.63%
$102.3 - $116.61 $31.9K - $36.4K
6.43K $676K
T
At&T Inc.

Communication Services
-9.35K
- 23.48%
$18.21 - $22.28 $170K - $208K
30.5K $669K
ADI
Analog Devices Inc

Technology
-404
- 29.28%
$200.56 - $243.33 $81K - $98.3K
976 $224K
KMI
Kinder Morgan, Inc.

Energy
-4.6K
- 67.19%
$19.72 - $22.22 $90.7K - $102K
2.25K $49K
YUM
Yum Brands Inc

Consumer Cyclical
-1.67K
- 7.8%
$125.95 - $139.96 $210K - $233K
19.7K $2.75M
MBB
Ishares Tr

ETFs
-700
- 84.95%
$90.85 - $96.66 $63.6K - $67.7K
124 $11K
GD
General Dynamics Corp

Industrials
-219
- 54.34%
$279.51 - $308.09 $61.2K - $67.5K
184 $55K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-620
- 18.45%
$113.41 - $125.62 $70.3K - $77.9K
2.74K $344K
RTX
Raytheon Technologies Corp

Industrials
-1.24K
- 26.49%
$99.55 - $123.34 $124K - $153K
3.45K $417K
CB
Chubb LTD

Financial Services
-286
- 30.2%
$252.51 - $292.2 $72.2K - $83.6K
661 $190K
AFL
Aflac Inc

Financial Services
-861
- 41.65%
$88.52 - $111.8 $76.2K - $96.3K
1.21K $134K
XLE
Energy Sector Spdr

ETFs
-200
- 2.24%
$84.35 - $93.39 $16.9K - $18.7K
8.74K $767K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.4K
- 81.87%
$6.71 - $8.78 $42.9K - $56.2K
1.42K $11K
DTE
Dte Energy CO

Utilities
-538
- 41.71%
$108.67 - $128.41 $58.5K - $69.1K
752 $96K
VONG
Vanguard Russell 1000 Growth E

ETFs
-825
- 6.65%
$85.48 - $98.39 $70.5K - $81.2K
11.6K $1.12M
F
Ford Motor CO

Consumer Cyclical
-2.99K
- 46.96%
$9.71 - $14.55 $29K - $43.4K
3.37K $35K
ROK
Rockwell Automation, Inc

Industrials
-124
- 7.68%
$248.27 - $294.37 $30.8K - $36.5K
1.49K $400K
NSC
Norfolk Southern Corp

Industrials
-296
- 31.42%
$213.75 - $259.69 $63.3K - $76.9K
646 $160K
TFLO
Ishares Treasury Floating Rate

ETFs
-712
- 9.45%
$50.42 - $50.66 $35.9K - $36.1K
6.83K $345K
Activity Summary
Buys All Purchases 110 New Holdings 42 Increased Positions 68 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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