Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHW | Sherwin Williams CORP COMMON | Basic Materials | 753.0 | $259K | 0.02% | NEW | — | $344.28 | +0.7% |
| 222 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,106.0 | $258K | 0.02% | NEW | — | $233.07 | +1.9% |
| 223 | PGR | Progressive Corp COMMON | Financial Services | 1,170.0 | $256K | 0.02% | NEW | — | $218.45 | +0.4% |
| 224 | XLY | State Street Consumer Discretinary Select Sec Spdr Etf | — | 2,169.0 | $254K | 0.02% | NEW | — | $117.28 | +0.6% |
| 225 | NXST | Nexstar Media Group, Inc. | Communication Services | 1,404.0 | $251K | 0.02% | NEW | — | $178.58 | +4.2% |
| 226 | CAH | Cardinal Health Inc Com | Healthcare | 1,054.0 | $250K | 0.02% | NEW | — | $237.55 | -3.4% |
| 227 | EFV | Ishares Msci Value Index Fund Eafe Etf | — | 3,262.0 | $250K | 0.02% | NEW | — | $76.55 | +7.4% |
| 228 | IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | — | 2,512.0 | $247K | 0.02% | NEW | — | $98.30 | -0.2% |
| 229 | SBUX | Starbucks Corp Com | Consumer Cyclical | 2,377.0 | $243K | 0.02% | NEW | — | $102.19 | +4.8% |
| 230 | CEG | Constellation Energy Corporation Ordinary Shares | Utilities | 973.0 | $242K | 0.02% | NEW | — | $248.36 | +9.9% |
| 231 | NTAP | Netapp Inc Com | Technology | 1,552.0 | $240K | 0.02% | NEW | — | $154.75 | +24.2% |
| 232 | IDA | Idacorp Inc | Utilities | 1,587.0 | $240K | 0.02% | NEW | — | $151.30 | -9.3% |
| 233 | PRU | Prudential Finl Inc Com | Financial Services | 2,221.0 | $240K | 0.02% | NEW | — | $107.93 | +12.2% |
| 234 | HPQ | HP INC | Technology | 10,873.0 | $239K | 0.02% | NEW | — | $21.94 | +35.4% |
| 235 | — | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | — | 2,674.0 | $232K | 0.02% | NEW | — | $86.65 | — |
| 236 | C | Citigroup Inc Com New | Financial Services | 1,640.0 | $230K | 0.02% | NEW | — | $139.96 | -5.9% |
| 237 | ASML | ASML Holding N V | Technology | 110.0 | $219K | 0.02% | NEW | — | $1989.42 | -11.3% |
| 238 | BSX | Boston Scientific Corp Com | Healthcare | 5,123.0 | $219K | 0.02% | NEW | — | $42.68 | +18.0% |
| 239 | PAA | Plains All American Pipeline | Energy | 9,784.0 | $218K | 0.02% | NEW | — | $22.26 | +10.6% |
| 240 | ZTS | Zoetis | Healthcare | 3,021.0 | $217K | 0.02% | NEW | — | $71.86 | +8.2% |
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%