Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMO | Thermo Fisher Scientific Inc Com | Healthcare | 278.0 | $139K | 0.01% | NEW | — | $501.33 | +25.5% |
| 282 | APH | Amphenol Corp New Class A | Technology | 790.0 | $139K | 0.01% | NEW | — | $176.32 | -10.9% |
| 283 | EW | Edwards Lifesciences Corp COMMON | Healthcare | 1,527.0 | $138K | 0.01% | NEW | — | $90.46 | -0.7% |
| 284 | FAF | First American Financial Corp COMMON | Financial Services | 2,000.0 | $137K | 0.01% | NEW | — | $68.59 | +4.6% |
| 285 | FITB | Fifth Third Bancorp CORP COMMON | Financial Services | 2,426.0 | $137K | 0.01% | NEW | — | $56.37 | -2.7% |
| 286 | AON | Aon Plc CLASS A CORP COMMON | Financial Services | 412.0 | $137K | 0.01% | NEW | — | $331.69 | +7.1% |
| 287 | ELV | Elevance Health Inc Ordinary Shares | Healthcare | 350.0 | $135K | 0.01% | NEW | — | $386.70 | +3.6% |
| 288 | AG | First Majestic Silver Corporation Ordinary Shares | Basic Materials | 7,970.0 | $135K | 0.01% | NEW | — | $16.96 | +24.4% |
| 289 | SONY | Sony Corp ADR Amern Sh New | Technology | 6,640.0 | $133K | 0.01% | NEW | — | $20.06 | +19.2% |
| 290 | LSTR | Landstar System, Inc. Ordinary Shares | Industrials | 632.0 | $131K | 0.01% | NEW | — | $206.80 | -9.8% |
| 291 | PANW | Palo Alto Networks Inc Ordinary Shares | Technology | 383.0 | $131K | 0.01% | NEW | — | $341.01 | +4.9% |
| 292 | BMY | Bristol-Myers Squibb Co Com | Healthcare | 2,250.0 | $130K | 0.01% | NEW | — | $57.62 | +16.3% |
| 293 | — | Vanguard Intermediate Tax-Exempt Bond ETF | — | 1,275.0 | $129K | 0.01% | NEW | — | $100.96 | — |
| 294 | VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | — | 1,268.0 | $128K | 0.01% | NEW | — | $101.30 | -0.4% |
| 295 | CDW | Cdw Corp Ordinary Shares | Technology | 908.0 | $128K | 0.01% | NEW | — | $140.62 | -2.4% |
| 296 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 1,639.0 | $125K | 0.01% | NEW | — | $76.40 | +5.1% |
| 297 | GWW | W.W. Grainger Inc. Ordinary Shares | Industrials | 91.0 | $124K | 0.01% | NEW | — | $1360.14 | -3.5% |
| 298 | YUMC | Yum China Hldgs Inc Common | Consumer Cyclical | 3,000.0 | $123K | 0.01% | NEW | — | $40.87 | +21.2% |
| 299 | XLU | State Street Utilities Select Sector SPDR Etf | — | 2,648.0 | $120K | 0.01% | NEW | — | $45.34 | -5.7% |
| 300 | IVW | iShares S&P 500 Growth ETF | — | 854.0 | $117K | 0.01% | NEW | — | $137.53 | +0.9% |
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%