News + Filings Holdings
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AMERICAN NATIONAL BANK
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -3,497 | 0 | -276,368,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
American Water Works Company, Inc.
| AWK | COM | 0 | -1,000 | 0 | -142,750,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -1,000 | 0 | -106,730,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
VanEck ETF Trust
| HYD | Common | 0 | -2,000 | 0 | -102,680,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Navvis & Company, LLC
| VV | ETF | 0 | -419 | 0 | -84,940,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 0 | -1,261 | 0 | -68,611,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 0 | -866 | 0 | -65,149,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Keysight Technologies, Inc.
| KEYS | COM | 0 | -286 | 0 | -47,891,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
BHP Group Ltd
| BHP | SPONSORED ADS | 0 | -794 | 0 | -47,378,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
RIO TINTO LTD
| RTP | Common | 0 | -674 | 0 | -43,028,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
ROSS STORES, INC.
| ROST | Common | 0 | -378 | 0 | -42,385,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -1,009 | 0 | -36,536,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
FRESENIUS MEDICAL CARE CORP
| FMS | Common | 0 | -1,500 | 0 | -35,895,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
SYNAPTICS Inc
| SYNA | Common | 0 | -357 | 0 | -30,481,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Eaton Vance National Municipal Opportunities Trust
| EOT | COM SHS | 0 | -1,543 | 0 | -26,786,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
INSULET CORP
| PODD | Common | 0 | -88 | 0 | -25,374,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Haleon plc
| HLN | Common | 0 | -3,000 | 0 | -25,140,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 0 | -397 | 0 | -24,721,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
LAS VEGAS SANDS CORP
| LVS | Common | 0 | -411 | 0 | -23,838,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
IQVIA HOLDINGS INC.
| IQV | COM | 0 | -103 | 0 | -23,151,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
iSHARES TRUST
| EXI | Common | 0 | -149 | 0 | -17,917,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
WATERS CORP /DE/
| WAT | Common | 0 | -66 | 0 | -17,592,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
GARTNER INC
| IT | Common | 0 | -48 | 0 | -16,815,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Costamare Inc.
| CMRE | COM | 0 | -1,680 | 0 | -16,246,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
iSHARES TRUST
| TLT | OPTION | 0 | -134 | 0 | -13,794,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
CITIGROUP INC
| C | COM | 0 | -256 | 0 | -11,786,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
MARKETAXESS HOLDINGS INC
| MKTX | Common | 0 | -39 | 0 | -10,195,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 0 | -131 | 0 | -8,742,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
FIDELITY FREEDOM 2020
| FREL | Common | 0 | -342 | 0 | -8,581,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
Archer Aviation Inc.
| ACHR | Common | 0 | -2,000 | 0 | -8,240,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
GLOBAL PAYMENTS INC
| GPN | Common | 0 | -77 | 0 | -7,586,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -10 | 0 | -7,185,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -35 | 0 | -6,624,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
BLACKROCK MUNIASSETS FUND, INC.
| MUA | COM | 0 | -630 | 0 | -6,413,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 0 | -40 | 0 | -5,765,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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