Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VUG | Vanguard Growth Index Fund Etf | — | 2,047.0 | $176K | 0.01% | NEW | — | $86.14 | +1.6% |
| 262 | COF | Capital One Finl Corp Com | Financial Services | 849.0 | $170K | 0.01% | NEW | — | $200.62 | +8.6% |
| 263 | OGE | OGE Energy Corp | Utilities | 3,440.0 | $167K | 0.01% | NEW | — | $48.66 | -6.2% |
| 264 | VRT | Vertiv Holdings Co Ordinary Shares - Class A | Industrials | 497.0 | $166K | 0.01% | NEW | — | $334.81 | -21.8% |
| 265 | IYW | Ishares Trust Dj US Technology Etf | — | 655.0 | $165K | 0.01% | NEW | — | $252.23 | -2.0% |
| 266 | CF | CF Industries Holdings, Inc | Basic Materials | 1,506.0 | $163K | 0.01% | NEW | — | $108.26 | +19.8% |
| 267 | ANET | Arista Networks Inc | Technology | 953.0 | $162K | 0.01% | NEW | — | $169.87 | +11.1% |
| 268 | DTM | Dt Midstream INC CORP COMMON | Energy | 1,095.0 | $161K | 0.01% | NEW | — | $146.74 | -13.6% |
| 269 | EEM | Ishares Tr Emerg Mkt Index Fund | — | 2,280.0 | $156K | 0.01% | NEW | — | $68.41 | -1.9% |
| 270 | TT | Trane Technologies Plc CORP COMMON | Industrials | 310.0 | $152K | 0.01% | NEW | — | $491.15 | -7.7% |
| 271 | OZK | Bank Ozk CORP COMMON | Financial Services | 2,922.0 | $152K | 0.01% | NEW | — | $52.09 | -5.1% |
| 272 | JCI | Johnson Controls International PLC | Industrials | 1,037.0 | $152K | 0.01% | NEW | — | $146.11 | -2.1% |
| 273 | BNDX | Vanguard Total Intl Bond Index ETF | — | 3,068.0 | $149K | 0.01% | NEW | — | $48.43 | -1.6% |
| 274 | CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | Technology | 3,836.0 | $149K | 0.01% | NEW | — | $38.73 | +59.8% |
| 275 | AOS | A.O. Smith Corp. Ordinary Shares | Industrials | 2,357.0 | $148K | 0.01% | NEW | — | $62.72 | +0.6% |
| 276 | GGG | Graco INC CORP COMMON | Industrials | 1,945.0 | $147K | 0.01% | NEW | — | $75.61 | +6.7% |
| 277 | PSX | Phillips 66 | Energy | 868.0 | $147K | 0.01% | NEW | — | $169.05 | +43.7% |
| 278 | GEN | Gen Digital Inc | Technology | 5,687.0 | $142K | 0.01% | NEW | — | $24.89 | +16.2% |
| 279 | SPGI | S&P Global INC CORP COMMON | Financial Services | 344.0 | $140K | 0.01% | NEW | — | $407.25 | +5.9% |
| 280 | UI | Ubiquiti INC CORP COMMON | Technology | 261.0 | $139K | 0.01% | NEW | — | $534.03 | +4.7% |
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%