- New Purchases: QQQ, OZK,
- Added Positions: UNP, COST, NFLX, TGT, WMT, CSCO, FDX, GILD, PFE, GOOGL,
- Reduced Positions: GM, MCK, SLB, V, SAFM, AMG, NTNX, EFA, WBA, AVGO,
- Sold Out: TBT, MYI, CSJ, PSX, SDS, PBF, NVDA, NUE, TEVA, WEC,
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) - 351,944 shares, 6.92% of the total portfolio. Shares reduced by 8.07%
- Vanguard Small-Cap (VB) - 92,860 shares, 4.36% of the total portfolio. Shares reduced by 6.71%
- Amazon.com Inc (AMZN) - 6,218 shares, 3.6% of the total portfolio. Shares reduced by 1.65%
- Berkshire Hathaway Inc (BRK.B) - 44,852 shares, 2.78% of the total portfolio. Shares reduced by 2.1%
- Exxon Mobil Corp (XOM) - 108,082 shares, 2.66% of the total portfolio. Shares reduced by 1.69%
American National Bank initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $170.8 and $186.74, with an estimated average price of $180.83. The stock is now traded at around $181.83. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,350 shares as of 2018-09-30.
New Purchase: Bank OZK (OZK)American National Bank initiated holding in Bank OZK. The purchase prices were between $37.96 and $46.81, with an estimated average price of $41.12. The stock is now traded at around $38.62. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2018-09-30.
Added: Union Pacific Corp (UNP)American National Bank added to a holding in Union Pacific Corp by 1272.85%. The purchase prices were between $138.26 and $164.99, with an estimated average price of $150.54. The stock is now traded at around $162.88. The impact to a portfolio due to this purchase was 1.59%. The holding were 36,504 shares as of 2018-09-30.
Added: Costco Wholesale Corp (COST)American National Bank added to a holding in Costco Wholesale Corp by 1288.27%. The purchase prices were between $207.12 and $244.21, with an estimated average price of $225.26. The stock is now traded at around $231.50. The impact to a portfolio due to this purchase was 1.17%. The holding were 18,575 shares as of 2018-09-30.
Added: Netflix Inc (NFLX)American National Bank added to a holding in Netflix Inc by 99.38%. The purchase prices were between $316.78 and $418.97, with an estimated average price of $362.95. The stock is now traded at around $362.05. The impact to a portfolio due to this purchase was 0.9%. The holding were 16,736 shares as of 2018-09-30.
Added: Target Corp (TGT)American National Bank added to a holding in Target Corp by 57.71%. The purchase prices were between $75.77 and $89.26, with an estimated average price of $83.17. The stock is now traded at around $84.97. The impact to a portfolio due to this purchase was 0.65%. The holding were 69,784 shares as of 2018-09-30.
Added: Walmart Inc (WMT)American National Bank added to a holding in Walmart Inc by 35.10%. The purchase prices were between $84 and $98.64, with an estimated average price of $91.76. The stock is now traded at around $94.11. The impact to a portfolio due to this purchase was 0.52%. The holding were 74,045 shares as of 2018-09-30.
Added: FedEx Corp (FDX)American National Bank added to a holding in FedEx Corp by 31.58%. The purchase prices were between $227.61 and $255.73, with an estimated average price of $242.12. The stock is now traded at around $238.71. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,193 shares as of 2018-09-30.
Sold Out: ProShares UltraShort Lehman 20 Year Treasury (TBT)American National Bank sold out a holding in ProShares UltraShort Lehman 20 Year Treasury. The sale prices were between $35.22 and $38.78, with an estimated average price of $36.71.
Sold Out: Blackrock Muniyield Insured Fund, Inc (MYI)American National Bank sold out a holding in Blackrock Muniyield Insured Fund, Inc. The sale prices were between $11.91 and $12.7, with an estimated average price of $12.42.
Sold Out: iShares Trust (CSJ)American National Bank sold out a holding in iShares Trust. The sale prices were between $103.5 and $103.71, with an estimated average price of $103.63.
Sold Out: ConocoPhillips (COP)American National Bank sold out a holding in ConocoPhillips. The sale prices were between $67.82 and $78.11, with an estimated average price of $72.12.
Sold Out: Nucor Corp (NUE)American National Bank sold out a holding in Nucor Corp. The sale prices were between $61.11 and $67.98, with an estimated average price of $64.02.
Sold Out: The Chemours Co (CC)American National Bank sold out a holding in The Chemours Co. The sale prices were between $39.11 and $47.9, with an estimated average price of $43.75.
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