American National Bank Buys Union Pacific Corp, Costco Wholesale Corp, Netflix Inc, Sells General Motors Co, McKesson Corp, Schlumberger

Wichita Falls, TX, based Investment company American National Bank buys Union Pacific Corp, Costco Wholesale Corp, Netflix Inc, Target Corp, Walmart Inc, FedEx Corp, Gilead Sciences Inc, Invesco QQQ Trust Series 1, US Bancorp, Texas Instruments Inc, sells General Motors Co, McKesson Corp, Schlumberger, Visa Inc, Sanderson Farms Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, American National Bank. As of 2018-09-30, American National Bank owns 193 stocks with a total value of $346 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) - 351,944 shares, 6.92% of the total portfolio. Shares reduced by 8.07%
  2. Vanguard Small-Cap (VB) - 92,860 shares, 4.36% of the total portfolio. Shares reduced by 6.71%
  3. Amazon.com Inc (AMZN) - 6,218 shares, 3.6% of the total portfolio. Shares reduced by 1.65%
  4. Berkshire Hathaway Inc (BRK.B) - 44,852 shares, 2.78% of the total portfolio. Shares reduced by 2.1%
  5. Exxon Mobil Corp (XOM) - 108,082 shares, 2.66% of the total portfolio. Shares reduced by 1.69%
New Purchase: Invesco QQQ Trust Series 1 (QQQ)

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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