Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGT | Target Corp Com | Consumer Defensive | 891.0 | $116K | 0.01% | NEW | — | $130.60 | +26.7% |
| 302 | NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | — | 2,044.0 | $115K | 0.01% | NEW | — | $56.16 | +4.6% |
| 303 | ISRG | Intuitive Surgical Inc | Healthcare | 288.0 | $115K | 0.01% | NEW | — | $397.67 | -4.7% |
| 304 | IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | — | 617.0 | $111K | 0.01% | NEW | — | $179.53 | +8.7% |
| 305 | GDX | Vaneck Etf Trust Gold Miners | — | 1,427.0 | $108K | 0.01% | NEW | — | $75.45 | +36.3% |
| 306 | DKS | Dicks Sporting Goods Inc Oc-com | Consumer Cyclical | 473.0 | $107K | 0.01% | NEW | — | $226.79 | -19.2% |
| 307 | EQR | Equity Residential Properties Trust Ordinary Shares | Real Estate | 1,563.0 | $106K | 0.01% | NEW | — | $67.93 | -6.3% |
| 308 | WFC | Wells Fargo & Co New Com | Financial Services | 1,276.0 | $105K | 0.01% | NEW | — | $82.64 | +1.5% |
| 309 | WPM | Wheaton Precious Metals Corp Ordinary Shares | Basic Materials | 900.0 | $101K | 0.01% | NEW | — | $112.32 | +40.5% |
| 310 | NVT | Nvent Electric Plc CORP COMMON | Industrials | 590.0 | $100K | 0.01% | NEW | — | $169.61 | -10.4% |
| 311 | VGT | Vanguard Information Technology Etf | — | 823.0 | $98K | 0.01% | NEW | — | $119.52 | -0.9% |
| 312 | CME | CME Group Inc | Financial Services | 445.0 | $98K | 0.01% | NEW | — | $220.81 | +24.5% |
| 313 | DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | — | 1,770.0 | $97K | 0.01% | NEW | — | $54.63 | +2.2% |
| 314 | LECO | Lincoln Electric Holdings Inc | Industrials | 362.0 | $96K | 0.01% | NEW | — | $265.50 | +6.1% |
| 315 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | Consumer Defensive | 1,898.0 | $96K | 0.01% | NEW | — | $50.41 | +9.9% |
| 316 | AMG | Affiliated Managers Group | Financial Services | 277.0 | $94K | 0.01% | NEW | — | $338.39 | +5.3% |
| 317 | MCHP | Microchip Technology Inc Common | Technology | 1,000.0 | $91K | 0.01% | NEW | — | $91.20 | -16.6% |
| 318 | MDY | State Street Spdr S&P Midcap 400ETF Trust | Financial Services | 129.0 | $91K | 0.01% | NEW | — | $703.33 | -0.5% |
| 319 | AFL | AFLAC Inc Com | Financial Services | 771.0 | $90K | 0.01% | NEW | — | $117.25 | -1.0% |
| 320 | VYM | Vanguard Whitehall ETF High Dividend Yield | — | 535.0 | $85K | 0.01% | NEW | — | $158.03 | +4.4% |
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%