Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | — | 648.0 | $32K | 0.00% | NEW | — | $49.28 | +15.5% |
| 402 | SLV | ETF Ishares Silver Tr | Financial Services | 590.0 | $32K | 0.00% | NEW | — | $53.47 | +17.3% |
| 403 | VLTO | Veralto Corp COMMON | Industrials | 354.0 | $31K | 0.00% | NEW | — | $88.68 | +11.4% |
| 404 | — | Natwest Group Plc ADR | — | 1,771.0 | $31K | 0.00% | NEW | — | $17.63 | — |
| 405 | DUOL | Duolingo Inc Ordinary Shares - Class A | Technology | 271.0 | $31K | 0.00% | NEW | — | $115.01 | +27.1% |
| 406 | RIO | Rio Tinto PLC Spon ADR | Basic Materials | 320.0 | $30K | 0.00% | NEW | — | $94.93 | +10.9% |
| 407 | RGLD | Royal Gold Inc | Basic Materials | 152.0 | $30K | 0.00% | NEW | — | $199.59 | +29.8% |
| 408 | TRP | Tc Energy Corporation Ordinary Shares | Energy | 453.0 | $30K | 0.00% | NEW | — | $66.29 | -6.4% |
| 409 | BHP | BHP Billiton Limited ADR | Basic Materials | 355.0 | $30K | 0.00% | NEW | — | $83.31 | +16.5% |
| 410 | AMP | Ameriprise Finl Inc Com | Financial Services | 64.0 | $29K | 0.00% | NEW | — | $458.73 | +21.1% |
| 411 | EWC | Ishares Msci Canada Index Etf | — | 500.0 | $29K | 0.00% | NEW | — | $57.64 | +8.2% |
| 412 | SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | Basic Materials | 422.0 | $29K | 0.00% | NEW | — | $68.10 | -10.4% |
| 413 | KRC | Kilroy Realty Corp. Ordinary Shares | Real Estate | 740.0 | $28K | 0.00% | NEW | — | $37.47 | -2.4% |
| 414 | ROKU | Roku Inc Ordinary Shares - Class A | Communication Services | 200.0 | $28K | 0.00% | NEW | — | $138.14 | +14.0% |
| 415 | SPOT | Spotify Technology Sa CORP COMMON | Communication Services | 60.0 | $28K | 0.00% | NEW | — | $459.12 | +16.2% |
| 416 | POOL | Pool Corp COMMON | Industrials | 127.0 | $27K | 0.00% | NEW | — | $214.89 | -12.5% |
| 417 | PK | Park Hotels & Resorts Inc Ordinary Shares | Real Estate | 1,897.0 | $27K | 0.00% | NEW | — | $14.25 | +10.7% |
| 418 | SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | Technology | 235.0 | $27K | 0.00% | NEW | — | $114.17 | +30.7% |
| 419 | CGGO | Capital Group Companies Inc Global Growth Equity Etf | — | 630.0 | $27K | 0.00% | NEW | — | $42.33 | -3.7% |
| 420 | MORN | Morningstar Inc Ordinary Shares | Financial Services | 170.0 | $27K | 0.00% | NEW | — | $156.01 | +38.4% |
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%