Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNX | Td Synnex Corp Ordinary Shares | Technology | 159.0 | $43K | 0.00% | NEW | — | $267.33 | -6.4% |
| 382 | WSO | Watsco INC CORP COMMON | Industrials | 99.0 | $41K | 0.00% | NEW | — | $416.72 | -25.1% |
| 383 | FV | First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | — | 535.0 | $41K | 0.00% | NEW | — | $75.88 | -2.5% |
| 384 | XOVR | ERShares Private-Public Crossover ETF | — | 1,883.0 | $40K | 0.00% | NEW | — | $21.05 | -3.3% |
| 385 | USB | US Bancorp Del Com New | Financial Services | 653.0 | $39K | 0.00% | NEW | — | $60.40 | +2.7% |
| 386 | NSC | Norfolk Southern Corp Com | Industrials | 124.0 | $39K | 0.00% | NEW | — | $314.57 | +11.5% |
| 387 | WDC | Western Digital Corp | Technology | 61.0 | $39K | 0.00% | NEW | — | $638.64 | -28.1% |
| 388 | PH | Parker-Hannifin Corp Parker Hannifin COMMON | Industrials | 39.0 | $38K | 0.00% | NEW | — | $978.08 | +2.4% |
| 389 | ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | Consumer Cyclical | 84.0 | $38K | 0.00% | NEW | — | $450.96 | +15.6% |
| 390 | SM | Sm Energy Co Ordinary Shares | Energy | 1,451.0 | $38K | 0.00% | NEW | — | $26.10 | +42.5% |
| 391 | DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | — | 230.0 | $36K | 0.00% | NEW | — | $156.30 | +5.0% |
| 392 | APA | APA Corp (Us) COMMON | Energy | 1,102.0 | $36K | 0.00% | NEW | — | $32.57 | +33.2% |
| 393 | IEV | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | — | 490.0 | $36K | 0.00% | NEW | — | $72.85 | +4.1% |
| 394 | SBR | Sabine Royalty Tr Unit Sh Ben Int | Energy | 483.0 | $35K | 0.00% | NEW | — | $73.20 | +0.8% |
| 395 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 489.0 | $35K | 0.00% | NEW | — | $72.15 | +9.2% |
| 396 | — | JPMORGAN Ultra-short Income Etf Ultra Short | — | 690.0 | $35K | 0.00% | NEW | — | $50.57 | — |
| 397 | EWBC | East West Bancorp Inc. Com | Financial Services | 270.0 | $35K | 0.00% | NEW | — | $129.09 | +0.7% |
| 398 | XEL | XCEL Energy Inc Com | Utilities | 431.0 | $35K | 0.00% | NEW | — | $80.30 | -5.0% |
| 399 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 339.0 | $34K | 0.00% | NEW | — | $100.26 | +7.9% |
| 400 | IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | Financial Services | 384.0 | $33K | 0.00% | NEW | — | $87.04 | +7.9% |
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%