Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADBE | Adobe Sys Inc Com | Technology | 275.0 | $56K | 0.01% | NEW | — | $205.01 | +34.3% |
| 362 | FNDF | Schwab Fundamental International Equity ETF | — | 1,046.0 | $55K | 0.01% | NEW | — | $52.76 | +5.8% |
| 363 | APP | Applovin Corp Ordinary Shares - Class A | Technology | 106.0 | $55K | 0.01% | NEW | — | $515.19 | -40.6% |
| 364 | CI | Cigna Group | Healthcare | 196.0 | $54K | 0.01% | NEW | — | $275.68 | +0.7% |
| 365 | IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | — | 354.0 | $52K | 0.00% | NEW | — | $147.73 | +0.9% |
| 366 | IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | — | 443.0 | $52K | 0.00% | NEW | — | $117.50 | -1.7% |
| 367 | IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | — | 259.0 | $52K | 0.00% | NEW | — | $200.04 | -0.8% |
| 368 | MLPB | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | Financial Services | 1,780.0 | $51K | 0.00% | NEW | — | $28.80 | +7.2% |
| 369 | IFRA | Ishares US Infrastructure Etf | — | 789.0 | $50K | 0.00% | NEW | — | $63.04 | -5.3% |
| 370 | EXPE | Expedia Inc | Consumer Cyclical | 189.0 | $48K | 0.00% | NEW | — | $255.87 | +25.7% |
| 371 | GINN | Goldman Sachs Etf Trust Innovate Equity | — | 612.0 | $48K | 0.00% | NEW | — | $78.77 | +5.2% |
| 372 | WFRD | Weatherford International Plc Ordinary Shares - New | Energy | 589.0 | $48K | 0.00% | NEW | — | $81.50 | +11.1% |
| 373 | TRV | Travelers Cos Inc | Financial Services | 141.0 | $47K | 0.00% | NEW | — | $330.10 | +10.1% |
| 374 | MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | — | 459.0 | $46K | 0.00% | NEW | — | $100.81 | -0.1% |
| 375 | TEL | Te Connectivity Plc Registered Shares | Technology | 229.0 | $46K | 0.00% | NEW | — | $201.59 | +1.0% |
| 376 | FIX | Comfort Systems Usa, Inc. Ordinary Shares | Industrials | 23.0 | $46K | 0.00% | NEW | — | $1981.91 | -16.5% |
| 377 | — | Totalenergies Se Ordinary Shares | — | 582.0 | $45K | 0.00% | NEW | — | $77.66 | — |
| 378 | PFG | Principal Financial Group INC CORP COMMON | Financial Services | 417.0 | $45K | 0.00% | NEW | — | $107.77 | +2.8% |
| 379 | CDNS | Cadence Design Systems Inc | Technology | 118.0 | $44K | 0.00% | NEW | — | $375.31 | -15.0% |
| 380 | SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | — | 521.0 | $43K | 0.00% | NEW | — | $82.27 | +5.3% |
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%