Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPB | Campbells Co (The) Ordinary Shares | Consumer Defensive | 17,290.0 | $385K | 0.03% | NEW | — | $22.27 | +7.5% |
| 182 | HSY | The Hershey Company | Consumer Defensive | 2,179.0 | $382K | 0.03% | NEW | — | $175.44 | +6.3% |
| 183 | MFC | Manulife Finl Corp Common | Financial Services | 9,429.0 | $382K | 0.03% | NEW | — | $40.51 | +4.9% |
| 184 | ARCC | Ares Capital Corp COMMON | Financial Services | 20,000.0 | $371K | 0.03% | NEW | — | $18.53 | +7.5% |
| 185 | MCO | Moodys Corp Common | Financial Services | 818.0 | $370K | 0.03% | NEW | — | $452.92 | +11.1% |
| 186 | VNQ | Vanguard REIT Viper VNQ | — | 3,740.0 | $361K | 0.03% | NEW | — | $96.43 | +2.2% |
| 187 | XLI | State Street Select Industrial SelectSector Spdr Etf | — | 1,942.0 | $360K | 0.03% | NEW | — | $185.23 | -2.7% |
| 188 | WMB | Williams Cos Inc Del Com | Energy | 4,808.0 | $357K | 0.03% | NEW | — | $74.34 | -5.2% |
| 189 | DE | Deere & Co Com | Industrials | 556.0 | $353K | 0.03% | NEW | — | $634.32 | +2.1% |
| 190 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 2,317.0 | $351K | 0.03% | NEW | — | $151.50 | -7.3% |
| 191 | CBT | Cabot Corp COMMON | Basic Materials | 3,700.0 | $336K | 0.03% | NEW | — | $90.82 | -6.2% |
| 192 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,875.0 | $334K | 0.03% | NEW | — | $178.24 | +17.6% |
| 193 | XLE | State Street Energy Select Sector Spdr Etf | — | 6,024.0 | $320K | 0.03% | NEW | — | $53.11 | +19.8% |
| 194 | RMD | Resmed INC CORP COMMON | Healthcare | 1,612.0 | $314K | 0.03% | NEW | — | $194.87 | +18.8% |
| 195 | EMR | Emerson Elec Co Com | Industrials | 2,190.0 | $313K | 0.03% | NEW | — | $143.15 | +9.8% |
| 196 | MAIN | Main Street Capital Corporation Ordinary Shares | Financial Services | 6,000.0 | $311K | 0.03% | NEW | — | $51.88 | +12.4% |
| 197 | HAL | Halliburton Co Com | Energy | 9,000.0 | $306K | 0.03% | NEW | — | $33.95 | +4.1% |
| 198 | ADI | Analog Devices Inc Com | Technology | 756.0 | $300K | 0.03% | NEW | — | $397.16 | -6.1% |
| 199 | — | Brown-Forman Corp Brown Forman CLASS B COMMON | — | 11,122.0 | $296K | 0.03% | NEW | — | $26.65 | — |
| 200 | XLK | State Street Technology Select Sect SPDR Etf | — | 1,541.0 | $294K | 0.03% | NEW | — | $190.52 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Healthcare
12.8%
Industrials
11.4%
Communication Services
11.1%
Consumer Cyclical
10.4%
Financial Services
8.5%
Consumer Defensive
7.3%
Energy
5.3%
Basic Materials
3.1%
Utilities
1.9%