Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | — | 363.0 | $13K | 0.00% | NEW | — | $37.00 | +6.9% |
| 462 | SCHA | Schwab US Small-cap Etf Small Cap | — | 366.0 | $13K | 0.00% | NEW | — | $36.13 | -3.6% |
| 463 | SCHW | Schwab Charles Corp New Com | Financial Services | 143.0 | $13K | 0.00% | NEW | — | $92.27 | +21.7% |
| 464 | DLR | Digital Realty Trust INC Reit CORP COMMON | Real Estate | 73.0 | $13K | 0.00% | NEW | — | $179.56 | +6.2% |
| 465 | COWZ | Pacer Funds Trust US Cash Cows 100 Etf | — | 206.0 | $13K | 0.00% | NEW | — | $62.20 | +15.8% |
| 466 | REGN | Regeneron Pharmaceuticals Inc Common | Healthcare | 20.0 | $12K | 0.00% | NEW | — | $623.45 | +33.8% |
| 467 | RBC | Rbc Bearings Inc. Ordinary Shares | Industrials | 19.0 | $12K | 0.00% | NEW | — | $644.05 | -21.5% |
| 468 | CLX | Clorox Co Del Com | Consumer Defensive | 128.0 | $12K | 0.00% | NEW | — | $95.44 | +11.8% |
| 469 | ROP | Roper Industries Inc | Industrials | 36.0 | $12K | 0.00% | NEW | — | $338.36 | +21.7% |
| 470 | IWS | Ishares Russell Midcap Value | — | 74.0 | $12K | 0.00% | NEW | — | $164.59 | +4.5% |
| 471 | TFC | Truist Financial Corp | Financial Services | 244.0 | $12K | 0.00% | NEW | — | $49.82 | +1.2% |
| 472 | EIX | Edison International CORP COMMON | Utilities | 162.0 | $12K | 0.00% | NEW | — | $74.43 | -3.8% |
| 473 | RITM | Rithm Capital Corp COMMON | Real Estate | 1,271.0 | $12K | 0.00% | NEW | — | $9.39 | +8.5% |
| 474 | HYD | Vaneck High Yield Muni Etf | — | 229.0 | $12K | 0.00% | NEW | — | $51.51 | -2.5% |
| 475 | SPXC | Spx Technologies Inc Ordinary Shares | Industrials | 46.0 | $11K | 0.00% | NEW | — | $245.15 | -15.5% |
| 476 | WTRG | Essential Utilities Inc Ordinary Shares | Utilities | 293.0 | $11K | 0.00% | NEW | — | $38.30 | +4.9% |
| 477 | EXC | Exelon Corporation | Utilities | 240.0 | $11K | 0.00% | NEW | — | $46.62 | -6.1% |
| 478 | DAL | Delta Air Lines Inc Del Common New | Industrials | 119.0 | $11K | 0.00% | NEW | — | $93.66 | -12.0% |
| 479 | APPF | Appfolio Inc Ordinary Shares - Class A | Technology | 69.0 | $11K | 0.00% | NEW | — | $160.30 | +40.0% |
| 480 | MTCH | Match Group Inc. Ordinary Shares - New | Communication Services | 290.0 | $11K | 0.00% | NEW | — | $38.04 | +7.4% |
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%