Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALL | Allstate Corp Common | Financial Services | 294.0 | $70K | 0.01% | NEW | — | $237.93 | +6.7% |
| 342 | CWB | State Street SPDR Bloomberg Convetible Sec ETF | — | 645.0 | $70K | 0.01% | NEW | — | $107.82 | -3.8% |
| 343 | CSX | CSX Corp Com | Industrials | 1,448.0 | $69K | 0.01% | NEW | — | $47.53 | +8.5% |
| 344 | VXF | Vanguard Extended Markets Index Fund Market Etf | — | 276.0 | $68K | 0.01% | NEW | — | $246.21 | -0.3% |
| 345 | ICE | Intercontinental Exchange Inc Common | Financial Services | 548.0 | $67K | 0.01% | NEW | — | $123.11 | +31.0% |
| 346 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 88.0 | $67K | 0.01% | NEW | — | $190.78 | +0.6% |
| 347 | HPE | Hewlett Packard Enterprise Co | Technology | 1,466.0 | $66K | 0.01% | NEW | — | $45.11 | +18.5% |
| 348 | KMI | Kinder Morgan Inc Del | Energy | 2,029.0 | $65K | 0.01% | NEW | — | $31.97 | -3.1% |
| 349 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | Utilities | 1,674.0 | $64K | 0.01% | NEW | — | $38.50 | +2.7% |
| 350 | NWSA | News Corp (2013) Cl A | Communication Services | 2,574.0 | $64K | 0.01% | NEW | — | $24.83 | +22.4% |
| 351 | EQIX | Equinix INC Reit CORP COMMON | Real Estate | 60.0 | $63K | 0.01% | NEW | — | $1042.32 | +2.2% |
| 352 | DTE | DTE Energy Common | Utilities | 402.0 | $61K | 0.01% | NEW | — | $152.37 | -11.3% |
| 353 | IVZ | Invesco Ltd Ordinary Shares | Financial Services | 2,288.0 | $60K | 0.01% | NEW | — | $26.39 | +21.3% |
| 354 | HST | Host Hotels & Resorts Inc Ordinary Shares | Real Estate | 2,546.0 | $60K | 0.01% | NEW | — | $23.71 | -2.1% |
| 355 | ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | — | 1,100.0 | $60K | 0.01% | NEW | — | $54.69 | -1.4% |
| 356 | GSL | Global Ship Lease Inc | Industrials | 1,583.0 | $60K | 0.01% | NEW | — | $37.60 | +16.6% |
| 357 | PSTG | Everpure Inc. Ordinary Shares - Class A | — | 738.0 | $58K | 0.01% | NEW | — | $78.79 | — |
| 358 | IVE | Ishares S&P 500 Value Etf | — | 254.0 | $58K | 0.01% | NEW | — | $227.05 | +4.5% |
| 359 | EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | — | 590.0 | $57K | 0.01% | NEW | — | $96.44 | -1.8% |
| 360 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | — | 1,000.0 | $56K | 0.01% | NEW | — | $56.48 | +2.5% |
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%