13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 188 holding rows worth $323,787,000.
- Accession
- 0001272164-19-000005
- Filer
- CIK 1272164
- Filed
- 2019-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 188 entries on the cover page, a total value of $323,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,787,000 with VALUE read as thousands by filing date, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 687,573 | $19,451,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 320,212 | $14,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,542 | $9,620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,717 | $9,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,329 | $8,666,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,666 | $8,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,096 | $8,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,371 | $7,780,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,765 | $7,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,516 | $7,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,643 | $7,335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,911 | $6,935,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,596 | $6,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,606 | $6,855,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 213,967 | $6,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,803 | $6,694,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,470 | $6,415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,074 | $6,395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,619 | $6,367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,220 | $6,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,578 | $6,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,598 | $5,955,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,993 | $5,933,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,817 | $5,886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,366 | $5,848,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,251 | $5,800,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,060 | $5,727,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,391 | $5,552,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,791 | $5,534,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,498 | $5,383,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,222 | $5,363,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,638 | $5,177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,703 | $5,158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,742 | $5,071,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,271 | $4,925,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,608 | $4,686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,176 | $4,678,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,332 | $4,442,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,356 | $4,207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,480 | $3,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,642 | $3,005,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,702 | $2,930,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,806,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,887 | $2,417,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,781 | $2,186,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,582 | $2,065,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,704 | $2,062,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,985 | $1,561,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,568 | $1,531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,882 | $1,478,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,536 | $1,346,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,916 | $1,063,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,274 | $1,022,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,997 | $955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,924 | $900,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,364 | $866,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,052 | $851,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,651 | $844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,148 | $809,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,179 | $803,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,079 | $803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,452 | $731,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,573 | $720,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,763 | $688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,956 | $686,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,046 | $684,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,700 | $625,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,611 | $625,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,358 | $612,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,081 | $600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,927 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,975 | $528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,849 | $528,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,946 | $526,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,040 | $484,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,461 | $480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,693 | $443,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,102 | $441,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,774 | $434,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,958 | $414,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,447 | $413,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,085 | $403,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,417 | $394,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,925 | $378,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,149 | $342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,536 | $316,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,672 | $280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,479 | $273,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,457 | $269,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,350 | $255,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,776 | $251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 785 | $234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,336 | $202,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,458 | $181,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,262 | $170,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,317 | $164,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,041 | $157,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,800 | $151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,835 | $148,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,507 | $144,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,633 | $137,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,400 | $124,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $119,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 375 | $93,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,263 | $88,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,757 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 671 | $81,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $79,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,037 | $77,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 690 | $77,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 628 | $77,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 752 | $68,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $67,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,300 | $65,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 964 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,205 | $62,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $62,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,042 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 263 | $59,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $55,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $54,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000 | $54,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 800 | $54,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,500 | $49,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $48,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 335 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 3,690 | $42,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,603 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 530 | $41,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,000 | $40,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 234 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 350 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 165 | $34,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 246 | $34,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 728 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 218 | $26,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 280 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $22,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,000 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,029 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 198 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 290 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,029 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $15,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 1,200 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 124 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $12,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,000 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 180 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,837 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 450 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 44 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-19-000005 | this filing | 2019-10-10 | acceptance time not in the bulk data set |