Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVO | Novo Nordisk A/S ADR | Healthcare | 513.0 | $25K | 0.00% | NEW | — | $47.94 | -2.5% |
| 422 | APLE | Apple Hospitality Reit Inc Ordinary Shares | Real Estate | 1,428.0 | $24K | 0.00% | NEW | — | $16.81 | -0.8% |
| 423 | MTSI | Macom Technology Solutions Holdings Inc Ordinary Shares | Technology | 62.0 | $24K | 0.00% | NEW | — | $380.35 | -29.9% |
| 424 | SAP | SAP Sponsored | Technology | 152.0 | $23K | 0.00% | NEW | — | $154.11 | +41.9% |
| 425 | ICSH | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | — | 463.0 | $23K | 0.00% | NEW | — | $50.58 | -0.1% |
| 426 | SPG | Simon Ppty Group Inc New Com | Real Estate | 104.0 | $23K | 0.00% | NEW | — | $223.60 | -2.4% |
| 427 | LHX | L3Harris Technologies Inc | Industrials | 77.0 | $22K | 0.00% | NEW | — | $290.57 | -8.2% |
| 428 | HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | — | 278.0 | $22K | 0.00% | NEW | — | $79.97 | -0.4% |
| 429 | AEE | Ameren Corp Com | Utilities | 195.0 | $22K | 0.00% | NEW | — | $113.04 | -6.1% |
| 430 | STRL | Sterling Infrastructure Inc Ordinary Shares | Industrials | 26.0 | $22K | 0.00% | NEW | — | $839.35 | -38.4% |
| 431 | AA | Alcoa Corp COMMON | Basic Materials | 402.0 | $21K | 0.00% | NEW | — | $52.13 | -0.5% |
| 432 | BBVA | Banco Bilbao Vizcaya Argentaria, SA | Financial Services | 836.0 | $21K | 0.00% | NEW | — | $25.06 | +15.9% |
| 433 | NUE | Nucor Corp COMMON | Basic Materials | 94.0 | $21K | 0.00% | NEW | — | $222.74 | +9.4% |
| 434 | ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | Real Estate | 395.0 | $21K | 0.00% | NEW | — | $52.85 | +1.2% |
| 435 | ING | ING Groep NV Spons ADR | Financial Services | 659.0 | $21K | 0.00% | NEW | — | $31.38 | +11.0% |
| 436 | PINS | Pinterest Inc | Communication Services | 977.0 | $21K | 0.00% | NEW | — | $21.02 | +11.3% |
| 437 | LW | Lamb Weston Holdings INC CORP COMMON | Consumer Defensive | 475.0 | $21K | 0.00% | NEW | — | $43.17 | +24.3% |
| 438 | SMH | Vaneck Etf Trust Semiconductor | — | 31.0 | $20K | 0.00% | NEW | — | $655.87 | -14.6% |
| 439 | TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | — | 174.0 | $20K | 0.00% | NEW | — | $114.88 | -0.2% |
| 440 | TRIP | Tripadvisor Inc. Ordinary Shares | Consumer Cyclical | 1,451.0 | $20K | 0.00% | NEW | — | $13.71 | -27.1% |
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%