Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | Nvidia Corp | Technology | 81,592.0 | $16.3M | 1.40% | NEW | — | $200.09 | +8.4% |
| 22 | CVX | Chevron Corp New Com | Energy | 93,328.0 | $15.5M | 1.32% | NEW | — | $165.76 | +24.2% |
| 23 | GPIQ | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | — | 256,482.0 | $15.2M | 1.30% | NEW | — | $59.31 | -4.8% |
| 24 | LH | Labcorp Holdings Inc. Ordinary Shares | Healthcare | 49,461.0 | $13.8M | 1.18% | NEW | — | $280.00 | +18.9% |
| 25 | VLO | Valero Energy Corp New Com | Energy | 53,083.0 | $13.8M | 1.18% | NEW | — | $260.43 | +31.1% |
| 26 | HD | Home Depot Inc Com | Consumer Cyclical | 38,765.0 | $13.7M | 1.17% | NEW | — | $352.69 | -5.2% |
| 27 | GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | — | 259,995.0 | $13.5M | 1.16% | NEW | — | $52.00 | -2.3% |
| 28 | IVV | Ishares Core S&P 500 ETF | — | 17,451.0 | $13.1M | 1.12% | NEW | — | $748.89 | +2.3% |
| 29 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 35,184.0 | $13.0M | 1.11% | NEW | — | $370.58 | -3.8% |
| 30 | AMGN | Amgen Inc Com | Healthcare | 34,999.0 | $12.7M | 1.08% | NEW | — | $362.11 | +19.8% |
| 31 | GD | General Dynamics Corp Com | Industrials | 35,618.0 | $12.6M | 1.08% | NEW | — | $354.23 | +9.0% |
| 32 | UNP | Union Pac Corp Com | Industrials | 45,528.0 | $12.4M | 1.06% | NEW | — | $272.00 | +11.8% |
| 33 | GE | General Electric | Industrials | 30,060.0 | $11.2M | 0.96% | NEW | — | $373.72 | -7.8% |
| 34 | SYK | Stryker Corp Com | Healthcare | 32,942.0 | $10.4M | 0.89% | NEW | — | $314.83 | +4.1% |
| 35 | IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | — | 25,102.0 | $10.3M | 0.88% | NEW | — | $409.50 | +2.1% |
| 36 | XOM | Exxon Mobil Corp Com | Energy | 74,314.0 | $10.2M | 0.87% | NEW | — | $136.72 | +21.7% |
| 37 | BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | — | 291,558.0 | $10.0M | 0.85% | NEW | — | $34.15 | +11.4% |
| 38 | NEE | Nextera Energy Inc | Utilities | 104,364.0 | $9.2M | 0.78% | NEW | — | $87.77 | -3.1% |
| 39 | AAAU | Goldman Sachs Physical Gold Etf Trust | Financial Services | 220,351.0 | $8.7M | 0.74% | NEW | — | $39.57 | +12.8% |
| 40 | AZO | Autozone Inc. Ordinary Shares | Consumer Cyclical | 2,693.0 | $8.6M | 0.73% | NEW | — | $3195.78 | -7.3% |
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
27.2%
Healthcare
12.7%
Communication Services
11.7%
Industrials
11.3%
Consumer Cyclical
10.3%
Financial Services
8.4%
Consumer Defensive
7.3%
Energy
5.4%
Basic Materials
3.0%
Utilities
1.8%