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News + Filings
Holdings

AMERICAN NATIONAL BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD SCOTTSDALE FUNDS VCITCommon0-3,4970-276,368,0000.000.00 Hist 09/30/2023
American Water Works Company, Inc. AWKCOM0-1,0000-142,750,0000.000.00 Hist 09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF0-1,0000-106,730,0000.000.00 Hist 09/30/2023
VanEck ETF Trust HYDCommon0-2,0000-102,680,0000.000.00 Hist 09/30/2023
Navvis & Company, LLC VVETF0-4190-84,940,0000.000.00 Hist 09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF0-1,2610-68,611,0000.000.00 Hist 09/30/2023
VANGUARD BOND INDEX FUNDS BIVCommon0-8660-65,149,0000.000.00 Hist 09/30/2023
Keysight Technologies, Inc. KEYSCOM0-2860-47,891,0000.000.00 Hist 09/30/2023
BHP Group Ltd BHPSPONSORED ADS0-7940-47,378,0000.000.00 Hist 09/30/2023
RIO TINTO LTD RTPCommon0-6740-43,028,0000.000.00 Hist 09/30/2023
ROSS STORES, INC. ROSTCommon0-3780-42,385,0000.000.00 Hist 09/30/2023
SOUTHWEST AIRLINES CO LUVCommon0-1,0090-36,536,0000.000.00 Hist 09/30/2023
FRESENIUS MEDICAL CARE CORP FMSCommon0-1,5000-35,895,0000.000.00 Hist 09/30/2023
SYNAPTICS Inc SYNACommon0-3570-30,481,0000.000.00 Hist 09/30/2023
Eaton Vance National Municipal Opportunities Trust EOTCOM SHS0-1,5430-26,786,0000.000.00 Hist 09/30/2023
INSULET CORP PODDCommon0-880-25,374,0000.000.00 Hist 09/30/2023
Haleon plc HLNCommon0-3,0000-25,140,0000.000.00 Hist 09/30/2023
VANGUARD WHITEHALL FUNDS VWOBExchange Traded Fund0-3970-24,721,0000.000.00 Hist 09/30/2023
LAS VEGAS SANDS CORP LVSCommon0-4110-23,838,0000.000.00 Hist 09/30/2023
IQVIA HOLDINGS INC. IQVCOM0-1030-23,151,0000.000.00 Hist 09/30/2023
iSHARES TRUST EXICommon0-1490-17,917,0000.000.00 Hist 09/30/2023
WATERS CORP /DE/ WATCommon0-660-17,592,0000.000.00 Hist 09/30/2023
GARTNER INC ITCommon0-480-16,815,0000.000.00 Hist 09/30/2023
Costamare Inc. CMRECOM0-1,6800-16,246,0000.000.00 Hist 09/30/2023
iSHARES TRUST TLTOPTION0-1340-13,794,0000.000.00 Hist 09/30/2023
CITIGROUP INC CCOM0-2560-11,786,0000.000.00 Hist 09/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon0-390-10,195,0000.000.00 Hist 09/30/2023
PayPal Holdings, Inc. PYPLCOM0-1310-8,742,0000.000.00 Hist 09/30/2023
FIDELITY FREEDOM 2020 FRELCommon0-3420-8,581,0000.000.00 Hist 09/30/2023
Archer Aviation Inc. ACHRCommon0-2,0000-8,240,0000.000.00 Hist 09/30/2023
GLOBAL PAYMENTS INC GPNCommon0-770-7,586,0000.000.00 Hist 09/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon0-100-7,185,0000.000.00 Hist 09/30/2023
AVALONBAY COMMUNITIES INC AVBCommon0-350-6,624,0000.000.00 Hist 09/30/2023
BLACKROCK MUNIASSETS FUND, INC. MUACOM0-6300-6,413,0000.000.00 Hist 09/30/2023
UNIVERSAL DISPLAY CORP \PA\ OLEDCommon0-400-5,765,0000.000.00 Hist 09/30/2023
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