American National Bank Buys Sensata Technologies Holding PLC, Target Corp, Bunge, Sells Spectrum Brands Holdings Inc, Allergan PLC, Fiserv Inc

Wichita Falls, TX, based Investment company American National Bank buys Sensata Technologies Holding PLC, Target Corp, Bunge, FedEx Corp, Broadcom Inc, Nutanix Inc, Walgreens Boots Alliance Inc, Sanderson Farms Inc, International Paper Co, Netflix Inc, sells Spectrum Brands Holdings Inc, Allergan PLC, Fiserv Inc, Accenture PLC, LyondellBasell Industries NV during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, American National Bank. As of 2018-06-30, American National Bank owns 217 stocks with a total value of $348 million. These are the details of the buys and sells.

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
  1. iShares MSCI EAFE (EFA) - 382,848 shares, 7.38% of the total portfolio. Shares reduced by 8.97%
  2. Vanguard Small-Cap (VB) - 99,542 shares, 4.46% of the total portfolio. Shares reduced by 7.72%
  3. Amazon.com Inc (AMZN) - 6,322 shares, 3.09% of the total portfolio. Shares reduced by 5.47%
  4. Exxon Mobil Corp (XOM) - 109,942 shares, 2.62% of the total portfolio. Shares reduced by 7.06%
  5. Visa Inc (V) - 65,375 shares, 2.49% of the total portfolio. Shares reduced by 2.94%
New Purchase: Target Corp (TGT)

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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