AMERICAN NATIONAL BANK & TRUST Diversified Active

Location: Wichita Falls, TX

CIK: 0001272164 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (86)

VEU VANGUARD FTSE ALLWORLD EX- US 8.3%
Value $20.74M Shares 408,862 Est. Cost $45.36 Unrealized
VB VANGUARD SMALL CAP 5.0%
Value $12.42M Shares 112,924 Est. Cost $93.71 Unrealized
WMT WAL MART STORES INC COM 3.0%
Value $7.399M Shares 94,028 Est. Cost $19.97 Unrealized +1.9%
AFL AFLAC INC COM 2.6%
Value $6.598M Shares 98,791 Est. Cost $20.11 Unrealized +22.4%
GENERAL ELEC CO COM 2.4%
Value $6.103M Shares 217,801 Est. Cost $23.52 Unrealized
XOM EXXON MOBIL CORP COM 2.4%
Value $6.076M Shares 60,040 Est. Cost $53.69 Unrealized +4.2%
DIRECTV COM CL A 2.4%
Value $5.917M Shares 85,685 Est. Cost $61.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 2.3%
Value $5.77M Shares 48,671 Est. Cost $110.02 Unrealized +5.1%
ORCL ORACLE CORP COM 2.3%
Value $5.713M Shares 149,355 Est. Cost $27.69 Unrealized +4.0%
LABORATORY CORP AMER HLDGS COM NEW 2.2%
Value $5.505M Shares 60,245 Est. Cost $100.06 Unrealized
VTI VANGUARD TOTAL STOCK MARKET 2.2%
Value $5.495M Shares 57,288 Est. Cost $82.67 Unrealized
VZ VERIZON COMMUNICATIONS COM 2.2%
Value $5.482M Shares 111,600 Est. Cost $27.04 Unrealized -1.6%
AAPL APPLE COMPUTER INC 2.2%
Value $5.449M Shares 9,713 Est. Cost $13.16 Unrealized +24.4%
PFE PFIZER INC COM 2.1%
Value $5.343M Shares 174,428 Est. Cost $16.46 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 2.1%
Value $5.267M Shares 60,451 Est. Cost $49.85 Unrealized -4.0%
GOOGLE INC CL A 2.1%
Value $5.163M Shares 4,607 Est. Cost $880.27 Unrealized
GNRC GENERAC HOLDINGS 2.0%
Value $5.06M Shares 89,363 Est. Cost $32.90 Unrealized +48.6%
APACHE CORP COM 1.9%
Value $4.834M Shares 56,243 Est. Cost $83.84 Unrealized
JPM JPMORGAN CHASE & CO COM 1.9%
Value $4.815M Shares 82,362 Est. Cost $36.24 Unrealized +9.4%
CSCO CISCO SYS INC COM 1.9%
Value $4.757M Shares 212,058 Est. Cost $15.23 Unrealized -0.2%
ACTAVIS PLC EUROPE 1.9%
Value $4.726M Shares 28,130 Est. Cost $168.01 Unrealized
MEDTRONIC INC COM 1.9%
Value $4.644M Shares 80,946 Est. Cost $51.47 Unrealized
CVX CHEVRON CORP NEW COM 1.9%
Value $4.631M Shares 37,079 Est. Cost $71.30 Unrealized +1.7%
NATIONAL OILWELL VARCO INC 1.8%
Value $4.549M Shares 57,198 Est. Cost $69.19 Unrealized
VLO VALERO ENERGY CORP NEW COM 1.8%
Value $4.447M Shares 88,222 Est. Cost $23.40 Unrealized +14.7%
CF CF INDUSTRIES HOLDINGS, INC 1.8%
Value $4.444M Shares 19,074 Est. Cost $26.73 Unrealized +17.8%
PLUM CREEK TIMBER CO INC COM 1.8%
Value $4.399M Shares 94,607 Est. Cost $46.66 Unrealized
PRICELINE.COM INC 1.8%
Value $4.39M Shares 3,777 Est. Cost $826.77 Unrealized
GNW GENWORTH FINANCIAL INC 1.6%
Value $3.893M Shares 250,677 Est. Cost $10.64 Unrealized +35.8%
ABBV ABBVIE INC 1.5%
Value $3.806M Shares 72,061 Est. Cost $26.55 Unrealized +14.5%
TGT TARGET CORP COM 1.5%
Value $3.792M Shares 59,935 Est. Cost $47.95 Unrealized -7.0%
AAL AMERICAN AIRLINES GROUP 1.5%
Value $3.685M Shares 145,926 Est. Cost $21.78 Unrealized 0.0%
FCX FREEPORT COPPER AND GOLD CLASS B COMMON 1.4%
Value $3.588M Shares 95,105 Est. Cost $24.45 Unrealized +23.0%
URI UNITED RENTALS INC 1.4%
Value $3.479M Shares 44,627 Est. Cost $51.59 Unrealized +25.8%
KODIAK OIL & GAS CORP 1.4%
Value $3.426M Shares 305,644 Est. Cost $9.05 Unrealized
AMCX AMC NETWORKS INC 1.3%
Value $3.256M Shares 47,805 Est. Cost $66.24 Unrealized +0.6%
HARRIS CORP DEL COM 1.3%
Value $3.249M Shares 46,535 Est. Cost $49.25 Unrealized
ATWOOD OCEANICS INC 1.3%
Value $3.178M Shares 59,542 Est. Cost $53.37 Unrealized
E M C CORP MASS COM 1.3%
Value $3.168M Shares 126,022 Est. Cost $25.14 Unrealized
ENERGEN CORP 1.1%
Value $2.862M Shares 40,464 Est. Cost $52.24 Unrealized
FORESTAR GROUP INC 1.1%
Value $2.802M Shares 131,753 Est. Cost $20.45 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value $2.789M Shares 15,733 Est. Cost $120.06 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACH COM 1.1%
Value $2.762M Shares 14,726 Est. Cost $118.94 Unrealized -10.5%
PG PROCTER & GAMBLE CO COM 1.0%
Value $2.609M Shares 32,051 Est. Cost $55.00 Unrealized +5.5%
GBX THE GREENBRIER COMPANIES INC 1.0%
Value $2.58M Shares 78,569 Est. Cost $17.08 Unrealized +26.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%
Value $1.957M Shares 11 Est. Cost $165023.42 Unrealized +5.1%
BSV VANGUARD SHORT-TERM BOND 0.7%
Value $1.831M Shares 22,912 Est. Cost $80.16 Unrealized
HAL HALLIBURTON CO COM 0.7%
Value $1.686M Shares 33,207 Est. Cost $33.37 Unrealized +23.7%
WFC WELLS FARGO & CO NEW COM 0.6%
Value $1.425M Shares 31,387 Est. Cost $27.48 Unrealized +12.0%
BIV VANGUARD BOND INDEX ETF 0.5%
Value $1.239M Shares 15,174 Est. Cost $83.45 Unrealized
ABT ABBOTT LABS COM 0.5%
Value $1.215M Shares 31,703 Est. Cost $28.85 Unrealized +1.3%
AMGN AMGEN INC COM 0.5%
Value $1.211M Shares 10,610 Est. Cost $73.34 Unrealized +10.6%
VWO VANGUARD EMERGING MARKET ETF 0.4%
Value $1.059M Shares 25,743 Est. Cost $38.79 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value $846K Shares 9,114 Est. Cost $57.67 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $746K Shares 9,903 Est. Cost $50.75 Unrealized +16.4%
CWB SPDR BARCLAYS CAP CONV ETF 0.3%
Value $719K Shares 15,395 Est. Cost $42.70 Unrealized
SPDR LEHMAN HIGH YIELD BD 0.3%
Value $708K Shares 17,450 Est. Cost $39.50 Unrealized
VIACOM INC NEW CLASS B 0.3%
Value $697K Shares 7,976 Est. Cost $67.99 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $635K Shares 6,548 Est. Cost $71.80 Unrealized -2.5%
F FORD MTR CO DEL 0.3%
Value $629K Shares 40,794 Est. Cost $7.61 Unrealized +18.4%
COP CONOCOPHILLIPS COM 0.2%
Value $558K Shares 7,897 Est. Cost $39.96 Unrealized +21.1%
V VISA INC 0.2%
Value $549K Shares 2,467 Est. Cost $40.02 Unrealized +15.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $546K Shares 12,570 Est. Cost $23.39 Unrealized +22.3%
KO COCA COLA CO COM 0.2%
Value $536K Shares 12,990 Est. Cost $27.85 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value $513K Shares 4,819 Est. Cost $90.32 Unrealized
PEP PEPSICO INC COM 0.2%
Value $490K Shares 5,904 Est. Cost $56.00 Unrealized +3.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $484K Shares 5,280 Est. Cost $59.66 Unrealized +10.2%
IWM ISHARES TR RUSSELL 2000 0.2%
Value $475K Shares 4,118 Est. Cost $96.97 Unrealized
VNQ VANGUARD REIT VIPER VNQ 0.2%
Value $453K Shares 7,019 Est. Cost $68.69 Unrealized
AES AES CORP COM 0.2%
Value $446K Shares 30,751 Est. Cost $8.29 Unrealized +12.7%
CMI CUMMINS INC 0.2%
Value $438K Shares 3,107 Est. Cost $81.53 Unrealized +18.1%
DE DEERE & CO COM 0.2%
Value $433K Shares 4,742 Est. Cost $67.99 Unrealized -0.8%
T AT&T INC 0.2%
Value $381K Shares 10,840 Est. Cost $11.40 Unrealized -2.0%
BP BP PLC-SPNS ADR SPONSORED ADR 0.1%
Value $282K Shares 5,796 Est. Cost $41.75 Unrealized
MFC MANULIFE FINL CORP COMMON 0.1%
Value $272K Shares 13,790 Est. Cost $15.16 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $270K Shares 2,840 Est. Cost $57.83 Unrealized +9.6%
CNOOC LTD SPONSORED ADR 0.1%
Value $260K Shares 1,386 Est. Cost $167.42 Unrealized
TBT PROSHARES ULTRASHORT LEHMAN BROS 0.1%
Value $245K Shares 3,091 Est. Cost $72.47 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $240K Shares 4,800 Est. Cost $30.02 Unrealized +4.2%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $239K Shares 2,100 Est. Cost $92.96 Unrealized
WEN WENDYS COMPANY 0.1%
Value $174K Shares 20,000 Est. Cost $5.79 Unrealized +48.2%
WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC 0.0%
Value $89,000 Shares 15,000 Est. Cost $5.96 Unrealized
WESTERN ASSET MANAGED HIGH INCOME FD INC 0.0%
Value $79,000 Shares 14,000 Est. Cost $5.82 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $34,000 Shares 15,000 Est. Cost $2.80 Unrealized
INTEL CORP CONV 2.95% 12/15/2035 0.0%
Value $29,000 Shares 26,000 Est. Cost $1.08 Unrealized
DANAHER CORP CONV 0.0% 01/22/2021-10 0.0%
Value $29,000 Shares 13,000 Est. Cost $1.85 Unrealized