American National Bank (1272164) Portfolio


Number of Companies: 181
Inflow: $16,493 K
Outflow: $-8,504 K
Net Flow: $7,989 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2996 7 Target Corp (TGT) Mass Merchants 55,212 New Holding 55,212 $69.82 $3,854 $3,854
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 45,041 New Holding 45,041 $59.15 $2,664 $2,664
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 55,616 Added More 55,419 $34.89 $1,933 $1,940
2866 42 American Water Works Co Inc (AWK) Utility Networks 26,768 Added More 20,820 $84.51 $1,759 $2,262
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 13,630 Added More 13,550 $67.10 $909 $914
2645 263 Suntrust Banks Inc (STI) Banks 16,904 New Holding 16,904 $41.08 $694 $694
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,444 Added More 347 $1248.41 $433 $3,051
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,219 Added More 2,967 $129.87 $385 $418
80 1 Accenture Plc-Cl A (ACN) It Services 46,501 Added More 3,051 $113.29 $345 $5,268
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 48,767 Added More 11,635 $29.13 $338 $1,420
3066 59 Amgen Inc (AMGN) Biotech 24,072 Added More 1,917 $152.15 $291 $3,662
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 30,990 Added More 2,537 $78.34 $198 $2,427
33 1 Ingredion Inc (INGR) Agricultural Producers 1,500 New Holding 1,500 $129.41 $194 $194
3076 10 Johnson And Johnson (JNJ) Large Pharma 56,567 Added More 1,394 $121.30 $169 $6,861
3049 6 General Electric Co (GE) Electrical Power Equipment 192,448 Added More 5,277 $31.48 $166 $6,058
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 108,846 Added More 6,069 $18.72 $113 $2,037
2200 11 World Fuel Services Corp (INT) Refining And Marketing 63,112 Added More 2,346 $47.49 $111 $2,997
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 42,564 Added More 1,718 $62.60 $107 $2,664
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 22,467 Added More 570 $170.56 $97 $3,831
3051 57 Gilead Sciences Inc (GILD) Biotech 38,645 Added More 1,162 $83.42 $96 $3,223
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,073 New Holding 1,073 $79.08 $84 $84
3030 69 Intel Corp (INTC) Semiconductor Devices 4,459 Added More 2,265 $32.80 $74 $146
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,915 Added More 1,210 $59.73 $72 $114
2799 10 Wyndham Worldwide Corp (WYN) Lodging 982 New Holding 982 $71.23 $69 $69
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 956 Added More 505 $116.32 $58 $111
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 5,550 New Holding 5,550 $9.26 $51 $51
733 24 Sm Energy Co (SM) Exploration And Production 1,870 New Holding 1,870 $27.00 $50 $50
2690 18 Anheuser-Busch Inbev (BUD) Beverages 39,769 Added More 363 $131.68 $47 $5,236
3031 8 Pfizer Inc (PFE) Large Pharma 160,878 Added More 1,287 $35.21 $45 $5,664
265 2 Universal Ventures Inc (UN) Household Products 1,981 Added More 955 $46.94 $44 $92
3074 26 Facebook Inc-A (FB) Internet Media 640 Added More 370 $114.28 $42 $73
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,369 New Holding 1,369 $23.41 $32 $32
3040 9 Abbvie Inc (ABBV) Large Pharma 515 New Holding 515 $61.91 $31 $31
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 49,610 Added More 487 $65.45 $31 $3,246
2970 31 Fiserv Inc (FISV) Consumer Finance 48,360 Added More 288 $108.73 $31 $5,258
2994 16 Corning Inc (GLW) Electronics Components 1,472 New Holding 1,472 $20.48 $30 $30
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 595 New Holding 595 $49.71 $29 $29
3070 18 Home Depot Inc (HD) Home Products Stores 230 New Holding 230 $127.69 $29 $29
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 480 Added More 380 $75.56 $28 $36
3079 54 Apple Inc (AAPL) Communications Equipment 47,431 Added More 296 $95.60 $28 $4,534
2831 5 Kansas City Southern (KSU) Rail Freight 298 New Holding 298 $90.09 $26 $26
3011 13 Citigroup Inc (C) Diversified Banks 633 New Holding 633 $42.39 $26 $26
3016 38 Starbucks Corp (SBUX) Restaurants 860 Added More 460 $57.12 $26 $49
3001 7 Raytheon Company (RTN) Defense Primes 249 Added More 192 $135.95 $26 $33
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 765 Added More 219 $119.04 $26 $91
2950 8 General Motors Co (GM) Automobiles 124,436 Added More 917 $28.30 $25 $3,521
2964 15 United Continental Holdings (UAL) Airlines 608 New Holding 608 $41.04 $24 $24
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 558 New Holding 558 $43.49 $24 $24
2767 12 Southwest Airlines Co (LUV) Airlines 610 New Holding 610 $39.21 $23 $23
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 270 New Holding 270 $88.06 $23 $23
3005 17 Lowes Cos Inc (LOW) Home Products Stores 300 New Holding 300 $79.17 $23 $23
3021 55 Celgene Corp (CELG) Biotech 224 New Holding 224 $98.63 $22 $22
3018 33 Danaher Corp (DHR) Life Science Equipment 200 New Holding 200 $101.00 $20 $20
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,916 Added More 28 $715.62 $20 $4,233
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 270 New Holding 270 $73.55 $19 $19
3000 32 American Express Co (AXP) Consumer Finance 325 New Holding 325 $60.76 $19 $19
3044 9 Costco Wholesale Corp (COST) Mass Merchants 125 New Holding 125 $157.04 $19 $19
2701 17 Whirlpool Corp (WHR) Home Improvement 117 New Holding 117 $166.64 $19 $19
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 340 New Holding 340 $57.24 $19 $19
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,277 Added More 94 $186.65 $17 $611
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 315 New Holding 315 $55.20 $17 $17
3024 13 Time Warner Inc (TWX) Entertainment Content 235 New Holding 235 $73.54 $17 $17
2986 89 Salesforcecom Inc (CRM) Application Software 215 New Holding 215 $79.41 $17 $17
2818 5 Dollar General Corp (DG) Mass Merchants 180 New Holding 180 $94.00 $16 $16
2779 8 Schwab Charles Corp (SCHW) Wealth Management 655 New Holding 655 $25.31 $16 $16
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 185 New Holding 185 $84.06 $15 $15
2926 16 Moodys Corp (MCO) Information Services 165 New Holding 165 $93.71 $15 $15
3060 21 Blackrock Inc (BLK) Investment Management 45 New Holding 45 $342.53 $15 $15
2535 34 Ugi Corp (UGI) Utility Networks 886 Added More 316 $45.25 $14 $40
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 954 Added More 304 $46.61 $14 $44
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 110 New Holding 110 $128.79 $14 $14
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 212 New Holding 212 $65.19 $13 $13
86 4 Workday Inc-Class A (WDAY) Application Software 175 New Holding 175 $74.67 $13 $13
629 7 Baidu Inc (BIDU) Internet Media 308 Added More 58 $165.15 $9 $50
2861 30 Abbott Laboratories (ABT) Life Science Equipment 243 New Holding 243 $39.31 $9 $9
3053 58 Biogen Inc (BIIB) Biotech 38 New Holding 38 $241.82 $9 $9
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 856 Added More 80 $95.74 $7 $81
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 54 New Holding 54 $122.64 $6 $6
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 76,002 Added More 75 $62.14 $4 $4,722
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 59 New Holding 59 $75.81 $4 $4
2886 77 Conocophillips (COP) Exploration And Production 1,036 Added More 36 $43.60 $1 $45
2778 11 Bank Of America Corp (BAC) Diversified Banks 103 New Holding 103 $13.27 $1 $1
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 5 New Holding 5 $49.30 $0 $0
480 3 Phillips 66 (PSX) Refining And Marketing 320 No Change 0 $79.34 $0 $25
2522 17 Diageo Plc (DEO) Beverages 15 No Change 0 $112.88 $0 $1
2822 14 Dr Horton Inc (DHI) Homebuilders 720 No Change 0 $31.48 $0 $22
289 24 Weingarten Realty Investors (WRI) Reit 275 No Change 0 $40.82 $0 $11
118 5 Bank Of The Ozarks (OZRK) Banks 200 No Change 0 $37.52 $0 $7
2928 37 General Mills Inc (GIS) Packaged Food 4,115 No Change 0 $71.32 $0 $293
2927 6 Ford Motor Co (F) Automobiles 12,500 No Change 0 $12.57 $0 $157
3023 7 Merck And Co Inc (MRK) Large Pharma 4,200 No Change 0 $57.61 $0 $241
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 6,000 No Change 0 $13.89 $0 $83
2948 269 Pnc Financial Services Group (PNC) Banks 230 No Change 0 $81.39 $0 $18
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 579 No Change 0 $44.78 $0 $25
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 700 No Change 0 $16.67 $0 $11
2804 16 Tractor Supply Company (TSCO) Home Products Stores 221 No Change 0 $91.18 $0 $20
3077 22 Procter And Gamble Cothe (PG) Household Products 349 No Change 0 $84.67 $0 $29
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 600 No Change 0 $57.97 $0 $34
3067 10 Lockheed Martin Corp (LMT) Defense Primes 45 No Change 0 $248.17 $0 $11
1123 29 Denbury Resources Inc (DNR) Exploration And Production 5,837 No Change 0 $3.59 $0 $20
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,075 No Change 0 $51.11 $0 $54
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 100 No Change 0 $661.41 $0 $66
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,181 No Change 0 $45.29 $0 $189
2817 23 Harris Corp (HRS) Aircraft And Parts 15 No Change 0 $83.44 $0 $1
2981 80 Eog Resources Inc (EOG) Exploration And Production 200 No Change 0 $83.42 $0 $16
2294 97 National Retail Properties (NNN) Reit 400 No Change 0 $51.72 $0 $20
3042 9 Northrop Grumman Corp (NOC) Defense Primes 33 No Change 0 $222.28 $0 $7
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 350 No Change 0 $66.26 $0 $23
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 500 No Change 0 $43.62 $0 $21
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 4,550 No Change 0 $30.34 $0 $138
554 3 Crown Holdings Inc (CCK) Containers And Packaging 2,000 No Change 0 $50.67 $0 $101
3035 2 United Parcel Service-Cl B (UPS) Courier Services 20 No Change 0 $107.72 $0 $2
3019 8 Union Pacific Corp (UNP) Rail Freight 37 No Change 0 $87.25 $0 $3
2884 11 Cintas Corp (CTAS) Other Commercial Services 150 No Change 0 $98.13 $0 $14
2942 7 Tesla Motors Inc (TSLA) Automobiles 10 No Change 0 $212.28 $0 $2
2568 8 Molina Healthcare Inc (MOH) Managed Care 590 No Change 0 $49.90 $0 $29
252 1 Jc Penney Co Inc (JCP) Department Stores 1,000 No Change 0 $8.88 $0 $8
502 2 Agrium Inc (AGU) Agricultural Chemicals 100 No Change 0 $90.42 $0 $9
2951 12 Ecolab Inc (ECL) Other Commercial Services 180 No Change 0 $118.60 $0 $21
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 280 No Change 0 $94.24 $0 $26
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 125 No Change 0 $85.14 $0 $10
9 1 Devon Energy Corp (DVN) Exploration And Production 295 No Change 0 $36.25 $0 $10
2985 20 Colgate-Palmolive Co (CL) Household Products 270 No Change 0 $73.20 $0 $19
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 3,567 No Change 0 $42.89 $0 $152
419 14 Qlik Technologies Inc (QLIK) Application Software 100 No Change 0 $29.58 $0 $2
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -15 $37.92 $-0 $0
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 0 Sold All -1,000 $1.59 $-1 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 171 Sold Some -25 $140.77 $-3 $24
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 498 Sold Some -49 $81.76 $-4 $40
3062 63 Atandt Inc (T) Telecom Carriers 11,156 Sold Some -100 $43.21 $-4 $482
49 1 Novartis Ag (NVS) Large Pharma 360 Sold Some -61 $82.51 $-5 $29
88 4 Pnm Resources Inc (PNM) Integrated Utilities 1,841 Sold Some -167 $35.44 $-5 $65
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 8,139 Sold Some -175 $34.63 $-6 $281
104 7 Coresite Realty Corp (COR) Reit 1,036 Sold Some -83 $88.69 $-7 $91
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 250 Sold Some -84 $97.45 $-8 $24
2867 22 Manulife Financial Corp (MFC) Life Insurance 12,945 Sold Some -845 $13.67 $-11 $176
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -70 $176.80 $-12 $0
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 52,954 Sold Some -273 $47.58 $-12 $2,519
2902 23 Metlife Inc (MET) Life Insurance 527 Sold Some -332 $39.83 $-13 $20
2447 49 United Therapeutics Corp (UTHR) Biotech 73 Sold Some -139 $105.92 $-14 $7
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -357 $41.85 $-14 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -65 $235.16 $-15 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -160 $99.99 $-15 $0
21 1 Ball Corp (BLL) Containers And Packaging 39 Sold Some -224 $72.29 $-16 $2
3068 39 Mcdonalds Corp (MCD) Restaurants 5,861 Sold Some -137 $120.34 $-16 $705
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 45,637 Sold Some -418 $41.47 $-17 $1,892
295 17 East West Bancorp Inc (EWBC) Banks 2,443 Sold Some -531 $34.18 $-18 $83
3064 14 Walt Disney Cothe (DIS) Entertainment Content 708 Sold Some -189 $97.82 $-18 $69
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -181 $112.44 $-20 $0
3029 24 Coca-Cola Cothe (KO) Beverages 8,473 Sold Some -455 $45.33 $-20 $384
2162 4 Macys Inc (M) Department Stores 0 Sold All -662 $33.61 $-22 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -450 $53.78 $-24 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 50,711 Sold Some -484 $51.00 $-24 $2,586
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,557 Sold Some -308 $85.13 $-26 $728
3020 26 United Technologies Corp (UTX) Aircraft And Parts 800 Sold Some -301 $102.55 $-30 $82
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 8,293 Sold Some -719 $45.13 $-32 $374
3050 14 Wells Fargo And Co (WFC) Diversified Banks 27,527 Sold Some -742 $47.33 $-35 $1,302
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 33,135 Sold Some -512 $74.42 $-38 $2,465
109 1 Helen Of Troy Ltd (HELE) Household Products 35,182 Sold Some -387 $102.84 $-39 $3,618
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -546 $77.23 $-42 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,180 Sold Some -567 $78.75 $-44 $171
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 153,192 Sold Some -824 $55.84 $-46 $8,554
3059 25 Pepsico Inc (PEP) Beverages 5,118 Sold Some -437 $105.94 $-46 $542
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,295 Sold Some -399 $141.20 $-56 $1,030
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -810 $80.00 $-64 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,507 Sold Some -443 $148.58 $-65 $372
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -1,134 $58.95 $-66 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 33,395 Sold Some -777 $86.64 $-67 $2,893
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 92,457 Sold Some -972 $73.02 $-70 $6,751
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 185,601 Sold Some -3,059 $28.69 $-87 $5,324
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 72,045 Sold Some -1,243 $74.17 $-92 $5,343
2847 21 Aflac Inc (AFL) Life Insurance 97,950 Sold Some -1,738 $72.16 $-125 $7,068
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 95 Sold Some -5,343 $24.10 $-128 $2
3061 12 Chevron Corp (CVX) Integrated Oils 54,236 Sold Some -1,229 $104.83 $-128 $5,685
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 39,174 Sold Some -1,327 $130.27 $-172 $5,103
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 107,375 Sold Some -1,998 $93.74 $-187 $10,065
3072 34 Microsoft Corp (MSFT) Infrastructure Software 75,577 Sold Some -4,666 $51.17 $-238 $3,867
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 37,640 Sold Some -5,396 $60.42 $-326 $2,274
2931 30 Capital One Financial Corp (COF) Consumer Finance 56,767 Sold Some -5,557 $63.51 $-352 $3,605
2976 33 Oracle Corp (ORCL) Infrastructure Software 48,695 Sold Some -29,867 $40.93 $-1,222 $1,993
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 17 Sold Some -47,506 $90.75 $-4,311 $1