Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSG | Republic Services Inc | Industrials | 92.0 | $20K | 0.00% | NEW | — | $213.05 | +3.6% |
| 442 | DOC | Healthpeak Properties Inc. Ordinary Shares | Real Estate | 915.0 | $20K | 0.00% | NEW | — | $21.40 | +0.0% |
| 443 | THO | Thor Industries, Inc. Ordinary Shares | Consumer Cyclical | 260.0 | $20K | 0.00% | NEW | — | $75.15 | +5.8% |
| 444 | VFH | Vanguard Group, Inc. Financials Etf | — | 146.0 | $19K | 0.00% | NEW | — | $131.60 | +6.9% |
| 445 | IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | Financial Services | 576.0 | $19K | 0.00% | NEW | — | $33.29 | +31.2% |
| 446 | PEG | Public Service Enterprise Gr | Utilities | 232.0 | $19K | 0.00% | NEW | — | $81.14 | -10.5% |
| 447 | — | Occidental Petroleum Corp Eqy Warrant | — | 696.0 | $19K | 0.00% | NEW | — | $26.63 | — |
| 448 | BTI | British American Tobacco | Consumer Defensive | 288.0 | $18K | 0.00% | NEW | — | $61.76 | -9.0% |
| 449 | ROST | Ross Stores Inc | Consumer Cyclical | 81.0 | $17K | 0.00% | NEW | — | $212.81 | +12.3% |
| 450 | — | Fortinet INC CORP COMMON | — | 112.0 | $17K | 0.00% | NEW | — | $153.61 | — |
| 451 | PAYX | Paychex Inc. Com | Industrials | 171.0 | $17K | 0.00% | NEW | — | $98.32 | +26.6% |
| 452 | IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | — | 141.0 | $17K | 0.00% | NEW | — | $117.45 | -0.9% |
| 453 | XLC | State Street Communication Services Select Spdr Etf | — | 153.0 | $16K | 0.00% | NEW | — | $107.12 | +4.0% |
| 454 | HALO | Halozyme Therapeutics Inc. Ordinary Shares | Healthcare | 207.0 | $16K | 0.00% | NEW | — | $78.25 | +38.2% |
| 455 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 157.0 | $16K | 0.00% | NEW | — | $99.27 | -7.6% |
| 456 | FR | First Industrial Realty Trust, Inc. Ordinary Shares | Real Estate | 250.0 | $15K | 0.00% | NEW | — | $61.28 | +2.7% |
| 457 | XLB | state Street Materials Select Sector SPDR Etf | — | 298.0 | $15K | 0.00% | NEW | — | $50.83 | +5.3% |
| 458 | IWP | Ishares Russell Mid Cap GRW ETF IV | — | 100.0 | $15K | 0.00% | NEW | — | $146.41 | -1.9% |
| 459 | CE | Celanese Corp Series A | Basic Materials | 307.0 | $14K | 0.00% | NEW | — | $46.00 | +1.7% |
| 460 | IEX | IDEX Corp | Industrials | 62.0 | $14K | 0.00% | NEW | — | $226.92 | +3.3% |
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%