Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DPZ | Dominos Pizza Inc Ordinary Shares | Consumer Cyclical | 990.0 | $293K | 0.03% | NEW | — | $296.02 | +15.5% |
| 202 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | Energy | 3,698.0 | $287K | 0.02% | NEW | — | $77.54 | +20.4% |
| 203 | FNF | Fidelity National Title Group | Financial Services | 6,052.0 | $285K | 0.02% | NEW | — | $47.16 | +0.3% |
| 204 | IWF | Ishares Russell 1000 Growth | — | 2,292.0 | $285K | 0.02% | NEW | — | $124.17 | -1.4% |
| 205 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 292.0 | $281K | 0.02% | NEW | — | $961.54 | +20.3% |
| 206 | NVS | Novartis AG Spnsrd ADR | Healthcare | 1,786.0 | $280K | 0.02% | NEW | — | $156.72 | +1.4% |
| 207 | VHT | Vanguard Health Care Etf | — | 935.0 | $280K | 0.02% | NEW | — | $299.01 | +9.6% |
| 208 | IEFA | Ishares Tr Core Msci Eafe Etf | — | 2,876.0 | $278K | 0.02% | NEW | — | $96.58 | +4.4% |
| 209 | XLF | State Street Financial Select Sector SPDR ETF | — | 5,151.0 | $276K | 0.02% | NEW | — | $53.61 | +7.2% |
| 210 | B | Barrick Mining Corp. Ordinary Shares | Basic Materials | 7,520.0 | $276K | 0.02% | NEW | — | $36.72 | +29.6% |
| 211 | SDY | State Street SPDR S&P Dividend ETF | — | 1,806.0 | $275K | 0.02% | NEW | — | $152.18 | +4.1% |
| 212 | ORLY | OReilly Auto Inc New | Consumer Cyclical | 2,955.0 | $272K | 0.02% | NEW | — | $92.09 | -3.2% |
| 213 | NFLX | Netflix Inc. Ordinary Shares | Communication Services | 3,806.0 | $272K | 0.02% | NEW | — | $71.40 | +11.5% |
| 214 | MET | Metlife Inc Com | Financial Services | 3,181.0 | $269K | 0.02% | NEW | — | $84.61 | +11.5% |
| 215 | GTY | Getty Realty Corp. Ordinary Shares | Real Estate | 8,044.0 | $268K | 0.02% | NEW | — | $33.36 | -0.7% |
| 216 | APOS | Apollo Global Management Inc Ordinary Shares - Class A (New) | — | 2,237.0 | $265K | 0.02% | NEW | — | $118.31 | — |
| 217 | AEP | American Elec Pwr Inc Com | Utilities | 1,929.0 | $264K | 0.02% | NEW | — | $136.81 | -11.6% |
| 218 | EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | — | 2,118.0 | $264K | 0.02% | NEW | — | $124.42 | +1.0% |
| 219 | ET | Energy Transfer Partners LP | Energy | 13,776.0 | $263K | 0.02% | NEW | — | $19.12 | +10.8% |
| 220 | MNST | Monster Beverage Corp New | Consumer Defensive | 2,717.0 | $261K | 0.02% | NEW | — | $96.12 | -50.3% |
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%