American National Bank Buys Aptiv PLC, Gilead Sciences Inc, General Electric Co, Sells Delphi Techno

Wichita Falls, TX, based Investment company American National Bank buys Aptiv PLC, Gilead Sciences Inc, General Electric Co, Spectrum Brands Holdings Inc, Lockheed Martin Corp, Baker Hughes, a GE Co, Nutanix Inc, International Business Machines Corp, Texas Instruments Inc, DowDuPont Inc, sells Delphi Technologies PLC, Schlumberger, World Fuel Services Corp, AbbVie Inc, 3M Co during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, American National Bank. As of 2017-12-31, American National Bank owns 234 stocks with a total value of $349 million. These are the details of the buys and sells.

New Purchases: APTV, BHGE, NTNX, TXN, DWDP, IEFA, DIN, XEL, BOKF, IEMG, Added Positions: GILD, EFA, ACN, SPB, GE, JNJ, LMT, HDS, PFE, AAL, Reduced Positions: DLPH, BA, FB, CSCO, AAPL, AVGO, SAFM, BSV, SLB, VB, Sold Out: ADM, ICF, JNK, VEA, UAL, TWX, PBT, NDAQ, MA, LRCX,

For the details of AMERICAN NATIONAL BANK’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=AMERICAN+NATIONAL+BANK

These are the top 5 holdings of AMERICAN NATIONAL BANKiShares MSCI EAFE (EFA) – 403,061 shares, 8.11% of the total portfolio. Shares added by 2.50%Vanguard Small-Cap (VB) – 119,558 shares, 5.06% of the total portfolio. Shares reduced by 2.75%Exxon Mobil Corp (XOM) – 121,323 shares, 2.9% of the total portfolio. Shares reduced by 0.06%Berkshire Hathaway Inc (BRK.B) – 46,690 shares, 2.65% of the total portfolio. Shares reduced by 0.28%Johnson & Johnson (JNJ) – 58,898 shares, 2.36% of the total portfolio. Shares added by 5.95%New Purchase: Aptiv PLC (APTV)

American National Bank initiated holdings in Aptiv PLC. The purchase prices were between $79.81 and $88.77, with an estimated average price of $83.71. The stock is now traded at around $91.82. The impact to the portfolio due to this purchase was 1.04%. The holdings were 42,814 shares as of 2017-12-31.

New Purchase: Baker Hughes, a GE Co (BHGE)

American National Bank initiated holdings in Baker Hughes, a GE Co. The purchase prices were between $29.94 and $36.86, with an estimated average price of $32.12. The stock is now traded at around $36.45. The impact to the portfolio due to this purchase was 0.11%. The holdings were 12,457 shares as of 2017-12-31.

New Purchase: Nutanix Inc (NTNX)

American National Bank initiated holdings in Nutanix Inc. The purchase prices were between $22.85 and $36.57, with an estimated average price of $30.26. The stock is now traded at around $38.07. The impact to the portfolio due to this purchase was 0.1%. The holdings were 10,299 shares as of 2017-12-31.

New Purchase: Texas Instruments Inc (TXN)

American National Bank initiated holdings in Texas Instruments Inc. The purchase prices were between $89.65 and $104.82, with an estimated average price of $97.37. The stock is now traded at around $110.41. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,160 shares as of 2017-12-31.

New Purchase: DowDuPont Inc (DWDP)

American National Bank initiated holdings in DowDuPont Inc. The purchase prices were between $68.57 and $73.32, with an estimated average price of $71.11. The stock is now traded at around $74.88. The impact to the portfolio due to this purchase was 0.08%. The holdings were 3,868 shares as of 2017-12-31.

New Purchase: iShares Core MSCI EAFE (IEFA)

American National Bank initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $64.09 and $66.44, with an estimated average price of $65.21. The stock is now traded at around $68.37. The impact to the portfolio due to this purchase was 0.01%. The holdings were 641 shares as of 2017-12-31.

Added: Gilead Sciences Inc (GILD)

American National Bank added to the holdings in Gilead Sciences Inc by 41.72%. The purchase prices were between $71.15 and $83.52, with an estimated average price of $75.96. The stock is now traded at around $79.26. The impact to the portfolio due to this purchase was 0.2%. The holdings were 32,567 shares as of 2017-12-31.

Added: Spectrum Brands Holdings Inc (SPB)

American National Bank added to the holdings in Spectrum Brands Holdings Inc by 31.93%. The purchase prices were between $99.35 and $115.7, with an estimated average price of $109.2. The stock is now traded at around $120.57. The impact to the portfolio due to this purchase was 0.17%. The holdings were 22,153 shares as of 2017-12-31.

Added: General Electric Co (GE)

American National Bank added to the holdings in General Electric Co by 81.47%. The purchase prices were between $17.36 and $24.8, with an estimated average price of $19.95. The stock is now traded at around $19.05. The impact to the portfolio due to this purchase was 0.17%. The holdings were 76,771 shares as of 2017-12-31.

Added: Lockheed Martin Corp (LMT)

American National Bank added to the holdings in Lockheed Martin Corp by 57.85%. The purchase prices were between $306.6 and $322.82, with an estimated average price of $315.2. The stock is now traded at around $331.12. The impact to the portfolio due to this purchase was 0.11%. The holdings were 3,146 shares as of 2017-12-31.

Added: International Business Machines Corp (IBM)

American National Bank added to the holdings in International Business Machines Corp by 155.89%. The purchase prices were between $146.48 and $162.07, with an estimated average price of $152.07. The stock is now traded at around $164.07. The impact to the portfolio due to this purchase was 0.1%. The holdings were 3,864 shares as of 2017-12-31.

Added: Eli Lilly and Co (LLY)

American National Bank added to the holdings in Eli Lilly and Co by 113.12%. The purchase prices were between $81.94 and $87.89, with an estimated average price of $85.09. The stock is now traded at around $86.10. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,450 shares as of 2017-12-31.

Sold Out: Archer-Daniels Midland Co (ADM)

American National Bank sold out the holdings in Archer-Daniels Midland Co. The sale prices were between $38.96 and $44, with an estimated average price of $41.16.

Sold Out: iShares Cohen & Steers REIT (ICF)

American National Bank sold out the holdings in iShares Cohen & Steers REIT. The sale prices were between $98.9 and $104.03, with an estimated average price of $101.72.

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

American National Bank sold out the holdings in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $36.47 and $37.32, with an estimated average price of $36.92.

Sold Out: Mastercard Inc (MA)

American National Bank sold out the holdings in Mastercard Inc. The sale prices were between $141.82 and $154.19, with an estimated average price of $148.67.

Sold Out: Vanguard FTSE Developed Markets (VEA)

American National Bank sold out the holdings in Vanguard FTSE Developed Markets. The sale prices were between $43.36 and $44.94, with an estimated average price of $44.19.

Sold Out: United Continental Holdings Inc (UAL)

American National Bank sold out the holdings in United Continental Holdings Inc. The sale prices were between $57.2 and $67.99, with an estimated average price of $62.32.

Reduced: Delphi Technologies PLC (DLPH)

American National Bank reduced to the holdings in Delphi Technologies PLC by 67.21%. The sale prices were between $49 and $104.3, with an estimated average price of $53.88. The stock is now traded at around $57.58. The impact to the portfolio due to this sale was -0.86%. American National Bank still held 14,100 shares as of 2017-12-31.

Reduced: Schlumberger Ltd (SLB)

American National Bank reduced to the holdings in Schlumberger Ltd by 40.55%. The sale prices were between $61.31 and $69.32, with an estimated average price of $64.83. The stock is now traded at around $76.90. The impact to the portfolio due to this sale was -0.15%. American National Bank still held 10,373 shares as of 2017-12-31.

Reduced: AbbVie Inc (ABBV)

American National Bank reduced to the holdings in AbbVie Inc by 56.22%. The sale prices were between $89.56 and $98.21, with an estimated average price of $94.2. The stock is now traded at around $99.00. The impact to the portfolio due to this sale was -0.13%. American National Bank still held 3,758 shares as of 2017-12-31.

Reduced: World Fuel Services Corp (INT)

American National Bank reduced to the holdings in World Fuel Services Corp by 44.52%. The sale prices were between $26.45 and $36.55, with an estimated average price of $30.2. The stock is now traded at around $28.74. The impact to the portfolio due to this sale was -0.13%. American National Bank still held 16,245 shares as of 2017-12-31.

Reduced: 3M Co (MMM)

American National Bank reduced to the holdings in 3M Co by 38.72%. The sale prices were between $212.76 and $241.15, with an estimated average price of $229.89. The stock is now traded at around $241.36. The impact to the portfolio due to this sale was -0.09%. American National Bank still held 2,200 shares as of 2017-12-31.

Here is the complete portfolio of AMERICAN NATIONAL BANK. Also check out:

1. AMERICAN NATIONAL BANK’s Undervalued Stocks
2. AMERICAN NATIONAL BANK’s Top Growth Companies, and
3. AMERICAN NATIONAL BANK’s High Yield stocks
4. Stocks that AMERICAN NATIONAL BANK keeps buying

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