Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HWM | Howmet Aerospace INC CORP COMMON | Industrials | 800.0 | $215K | 0.02% | NEW | — | $268.86 | +1.0% |
| 242 | SYY | Sysco Corp Com | Consumer Defensive | 2,472.0 | $207K | 0.02% | NEW | — | $83.58 | +0.6% |
| 243 | ENB | Enbridge INC CORP COMMON | Energy | 3,800.0 | $206K | 0.02% | NEW | — | $54.21 | -6.9% |
| 244 | MDLZ | Mondelez International Cl A | Consumer Defensive | 3,560.0 | $206K | 0.02% | NEW | — | $57.84 | +11.4% |
| 245 | CB | Chubb Limited | Financial Services | 603.0 | $205K | 0.02% | NEW | — | $340.74 | +0.1% |
| 246 | WES | Western Midstream Partners Lp COMMON Unt | Energy | 4,693.0 | $205K | 0.02% | NEW | — | $43.76 | +10.5% |
| 247 | SNA | Snap On Inc Common | Industrials | 507.0 | $204K | 0.02% | NEW | — | $402.39 | -2.2% |
| 248 | GLD | SPDR Gold Trust | Financial Services | 545.0 | $201K | 0.02% | NEW | — | $368.38 | +14.9% |
| 249 | AJG | Arthur J Gallagher & CO CORP COMMON | Financial Services | 873.0 | $200K | 0.02% | NEW | — | $229.57 | +14.9% |
| 250 | SUN | Sunoco Lp Unit | Energy | 2,964.0 | $200K | 0.02% | NEW | — | $67.50 | +12.4% |
| 251 | TRGP | Targa Resources Corp COMMON | Energy | 717.0 | $192K | 0.02% | NEW | — | $268.14 | +11.5% |
| 252 | SCHD | Schwab US Dividend Equity Etf | — | 6,000.0 | $190K | 0.02% | NEW | — | $31.71 | +10.7% |
| 253 | MRVL | Marvell Technology Inc Ordinary Shares | Technology | 638.0 | $190K | 0.02% | NEW | — | $297.89 | -20.4% |
| 254 | SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | — | 8,002.0 | $188K | 0.02% | NEW | — | $23.44 | -0.6% |
| 255 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 1,276.0 | $186K | 0.02% | NEW | — | $146.15 | +27.6% |
| 256 | ACN | Accenture Plc, Dublin Shsclass A | Technology | 1,496.0 | $186K | 0.02% | NEW | — | $124.43 | +48.9% |
| 257 | CRM | Salesforce Inc Ordinary Shares | Technology | 1,185.0 | $186K | 0.02% | NEW | — | $156.65 | +33.5% |
| 258 | GS | Goldman Sachs Group Inc Com | Financial Services | 182.0 | $184K | 0.02% | NEW | — | $1011.36 | +2.8% |
| 259 | BC | Brunswick Corp. Ordinary Shares | Consumer Cyclical | 2,168.0 | $183K | 0.02% | NEW | — | $84.24 | -4.0% |
| 260 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 600.0 | $182K | 0.02% | NEW | — | $302.97 | -3.0% |
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%