Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLV | State Street Health Care Select Sector Spdr ETF | — | 520.0 | $82K | 0.01% | NEW | — | $158.65 | +10.1% |
| 322 | BND | Vanguard Total Bond Market | — | 1,114.0 | $82K | 0.01% | NEW | — | $73.41 | -1.6% |
| 323 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | Communication Services | 3,033.0 | $81K | 0.01% | NEW | — | $26.66 | +7.1% |
| 324 | RELX | Relx Plc ADR | Communication Services | 2,507.0 | $79K | 0.01% | NEW | — | $31.67 | +13.4% |
| 325 | USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | — | 821.0 | $79K | 0.01% | NEW | — | $96.46 | +4.9% |
| 326 | LNG | Cheniere Energy Inc. Ordinary Shares | Energy | 329.0 | $79K | 0.01% | NEW | — | $239.01 | +16.1% |
| 327 | ACWI | Ishares MSCI ACWI ERTF IV | — | 500.0 | $78K | 0.01% | NEW | — | $156.97 | +2.4% |
| 328 | FANG | Diamondback Energy Inc Ordinary Shares | Energy | 443.0 | $78K | 0.01% | NEW | — | $175.77 | +19.9% |
| 329 | SPSM | State Street SPDR Portfolo S&P 600 Small CapETF | — | 1,340.0 | $77K | 0.01% | NEW | — | $57.67 | -0.7% |
| 330 | VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | — | 500.0 | $77K | 0.01% | NEW | — | $154.29 | +3.7% |
| 331 | MUSA | Murphy USA Inc | Consumer Cyclical | 141.0 | $76K | 0.01% | NEW | — | $538.85 | +5.7% |
| 332 | DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | — | 787.0 | $75K | 0.01% | NEW | — | $95.62 | +3.8% |
| 333 | ARES | Ares Management Corp CLASS A COMMON | Financial Services | 676.0 | $75K | 0.01% | NEW | — | $111.31 | +26.9% |
| 334 | ESGD | Ishares Trust Esg Aware Msci Eafe Etf | — | 725.0 | $75K | 0.01% | NEW | — | $102.81 | +4.4% |
| 335 | OEF | Ishares S&P 100 Index Fund Etf | — | 202.0 | $74K | 0.01% | NEW | — | $365.87 | +3.3% |
| 336 | NKE | Nike Inc Cl B | Consumer Cyclical | 1,755.0 | $72K | 0.01% | NEW | — | $41.05 | -0.7% |
| 337 | SPMD | Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | — | 1,059.0 | $72K | 0.01% | NEW | — | $67.56 | -0.4% |
| 338 | INGR | Ingredion Inc | Consumer Defensive | 755.0 | $72K | 0.01% | NEW | — | $94.70 | +12.8% |
| 339 | WDAY | Workday Inc Ordinary Shares - Class A | Technology | 584.0 | $71K | 0.01% | NEW | — | $122.42 | +63.4% |
| 340 | ESI | Element Solutions Inc Ordinary Shares | Basic Materials | 1,485.0 | $71K | 0.01% | NEW | — | $47.75 | -26.1% |
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%