- New Purchases: TGT, VONG, BNDX, TBT, MYI, CA, EHC, EXAS,
- Added Positions: ST, BG, FDX, AVGO, NTNX, WBA, SAFM, IP, NFLX, AFL,
- Reduced Positions: EFA, SPB, AGN, FISV, ACN, VB, LYB, BSV, NXST, AAPL,
- Sold Out: VCSH, SYK, EWBC, EBAY, OLN, LAZ, PYPL, FPE, F, IPG,
For the details of AMERICAN NATIONAL BANK's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AMERICAN+NATIONAL+BANK
These are the top 5 holdings of AMERICAN NATIONAL BANK- iShares MSCI EAFE (EFA) - 382,848 shares, 7.38% of the total portfolio. Shares reduced by 8.97%
- Vanguard Small-Cap (VB) - 99,542 shares, 4.46% of the total portfolio. Shares reduced by 7.72%
- Amazon.com Inc (AMZN) - 6,322 shares, 3.09% of the total portfolio. Shares reduced by 5.47%
- Exxon Mobil Corp (XOM) - 109,942 shares, 2.62% of the total portfolio. Shares reduced by 7.06%
- Visa Inc (V) - 65,375 shares, 2.49% of the total portfolio. Shares reduced by 2.94%
American National Bank initiated holding in Target Corp. The purchase prices were between $68.98 and $79.07, with an estimated average price of $73.61. The stock is now traded at around $76.62. The impact to a portfolio due to this purchase was 0.97%. The holding were 44,248 shares as of 2018-06-30.
New Purchase: Vanguard Russell 1000 Growth ETF (VONG)American National Bank initiated holding in Vanguard Russell 1000 Growth ETF. The purchase prices were between $136.23 and $151.82, with an estimated average price of $144.81. The stock is now traded at around $147.93. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,452 shares as of 2018-06-30.
New Purchase: Vanguard Total International Bond ETF (BNDX)American National Bank initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.80. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,816 shares as of 2018-06-30.
New Purchase: ProShares UltraShort Lehman 20 Year Treasury (TBT)American National Bank initiated holding in ProShares UltraShort Lehman 20 Year Treasury. The purchase prices were between $35.71 and $39.63, with an estimated average price of $37.41. The stock is now traded at around $35.46. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,500 shares as of 2018-06-30.
New Purchase: Blackrock Muniyield Insured Fund, Inc (MYI)American National Bank initiated holding in Blackrock Muniyield Insured Fund, Inc. The purchase prices were between $12.36 and $12.7, with an estimated average price of $12.53. The stock is now traded at around $12.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,378 shares as of 2018-06-30.
New Purchase: CA Inc (CA)American National Bank initiated holding in CA Inc. The purchase prices were between $32.7 and $37.27, with an estimated average price of $35.23. The stock is now traded at around $36.31. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 387 shares as of 2018-06-30.
Added: Sensata Technologies Holding PLC (ST)American National Bank added to a holding in Sensata Technologies Holding PLC by 104.49%. The purchase prices were between $47.58 and $54.42, with an estimated average price of $52.1. The stock is now traded at around $49.14. The impact to a portfolio due to this purchase was 1.08%. The holding were 155,114 shares as of 2018-06-30.
Added: Bunge Ltd (BG)American National Bank added to a holding in Bunge Ltd by 71.93%. The purchase prices were between $69.1 and $75.7, with an estimated average price of $71.63. The stock is now traded at around $67.81. The impact to a portfolio due to this purchase was 0.71%. The holding were 84,818 shares as of 2018-06-30.
Added: FedEx Corp (FDX)American National Bank added to a holding in FedEx Corp by 803.43%. The purchase prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $227.72. The impact to a portfolio due to this purchase was 0.62%. The holding were 10,787 shares as of 2018-06-30.
Added: Broadcom Inc (AVGO)American National Bank added to a holding in Broadcom Inc by 57.29%. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $244.26. The impact to a portfolio due to this purchase was 0.61%. The holding were 24,036 shares as of 2018-06-30.
Added: Nutanix Inc (NTNX)American National Bank added to a holding in Nutanix Inc by 313.04%. The purchase prices were between $47.66 and $63.71, with an estimated average price of $54.98. The stock is now traded at around $52.30. The impact to a portfolio due to this purchase was 0.49%. The holding were 43,695 shares as of 2018-06-30.
Added: Walgreens Boots Alliance Inc (WBA)American National Bank added to a holding in Walgreens Boots Alliance Inc by 58.24%. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $61.68. The impact to a portfolio due to this purchase was 0.35%. The holding were 54,594 shares as of 2018-06-30.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)American National Bank sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.85 and $78.49, with an estimated average price of $78.11.
Sold Out: Stryker Corp (SYK)American National Bank sold out a holding in Stryker Corp. The sale prices were between $155.17 and $179.78, with an estimated average price of $168.09.
Sold Out: East West Bancorp Inc (EWBC)American National Bank sold out a holding in East West Bancorp Inc. The sale prices were between $60.3 and $73.02, with an estimated average price of $67.62.
Sold Out: eBay Inc (EBAY)American National Bank sold out a holding in eBay Inc. The sale prices were between $36.14 and $42.2, with an estimated average price of $38.93.
Sold Out: First Trust Preferred Securities and Income ETF (FPE)American National Bank sold out a holding in First Trust Preferred Securities and Income ETF. The sale prices were between $19.02 and $19.6, with an estimated average price of $19.34.
Sold Out: Baker Hughes, a GE Co (BHGE)American National Bank sold out a holding in Baker Hughes, a GE Co. The sale prices were between $27.77 and $36.85, with an estimated average price of $33.94.
Reduced: Spectrum Brands Holdings Inc (SPB)American National Bank reduced to a holding in Spectrum Brands Holdings Inc by 73.67%. The sale prices were between $71.03 and $99.44, with an estimated average price of $84.12. The stock is now traded at around $85.48. The impact to a portfolio due to this sale was -0.73%. American National Bank still held 8,594 shares as of 2018-06-30.
Reduced: Allergan PLC (AGN)American National Bank reduced to a holding in Allergan PLC by 65.6%. The sale prices were between $143.8 and $175.19, with an estimated average price of $160.7. The stock is now traded at around $170.81. The impact to a portfolio due to this sale was -0.63%. American National Bank still held 6,720 shares as of 2018-06-30.
Reduced: Fiserv Inc (FISV)American National Bank reduced to a holding in Fiserv Inc by 30.43%. The sale prices were between $68.99 and $76.49, with an estimated average price of $72.62. The stock is now traded at around $74.95. The impact to a portfolio due to this sale was -0.55%. American National Bank still held 60,218 shares as of 2018-06-30.
Reduced: Accenture PLC (ACN)American National Bank reduced to a holding in Accenture PLC by 23.67%. The sale prices were between $147.38 and $164.5, with an estimated average price of $155.53. The stock is now traded at around $164.06. The impact to a portfolio due to this sale was -0.42%. American National Bank still held 29,993 shares as of 2018-06-30.
Reduced: LyondellBasell Industries NV (LYB)American National Bank reduced to a holding in LyondellBasell Industries NV by 30.21%. The sale prices were between $99.43 and $118.54, with an estimated average price of $109.76. The stock is now traded at around $108.04. The impact to a portfolio due to this sale was -0.36%. American National Bank still held 27,176 shares as of 2018-06-30.
Reduced: Vanguard Short-Term Bond (BSV)American National Bank reduced to a holding in Vanguard Short-Term Bond by 40.54%. The sale prices were between $77.85 and $78.49, with an estimated average price of $78.13. The stock is now traded at around $78.11. The impact to a portfolio due to this sale was -0.32%. American National Bank still held 20,504 shares as of 2018-06-30.
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