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.
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