Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AWK | American Water Works Co. Inc. Ordinary Shares | Utilities | 66.0 | $9K | 0.00% | NEW | — | $131.55 | +3.3% |
| 502 | FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | — | 198.0 | $9K | 0.00% | NEW | — | $43.61 | -2.0% |
| 503 | CBRE | Cbre Group Inc Ordinary Shares - Class A | Real Estate | 61.0 | $8K | 0.00% | NEW | — | $134.62 | +11.9% |
| 504 | FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | — | 383.0 | $8K | 0.00% | NEW | — | $20.85 | -1.8% |
| 505 | DCO | Ducommun Inc. Ordinary Shares | Industrials | 43.0 | $8K | 0.00% | NEW | — | $185.21 | +2.7% |
| 506 | CVNA | Carvana Co. Ordinary Shares - Class A | Consumer Cyclical | 120.0 | $8K | 0.00% | NEW | — | $65.80 | +6.3% |
| 507 | BK | Bank of New York Mellon Corp | Financial Services | 53.0 | $8K | 0.00% | NEW | — | $144.60 | -1.9% |
| 508 | VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | — | 80.0 | $7K | 0.00% | NEW | — | $93.38 | +5.6% |
| 509 | FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | — | 78.0 | $7K | 0.00% | NEW | — | $94.67 | +0.5% |
| 510 | EBAY | Ebay Inc Com | Consumer Cyclical | 66.0 | $7K | 0.00% | NEW | — | $111.74 | -6.6% |
| 511 | PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | Energy | 300.0 | $7K | 0.00% | NEW | — | $24.27 | +11.2% |
| 512 | CVS | CVS Corp Delaware | Healthcare | 70.0 | $7K | 0.00% | NEW | — | $103.43 | -10.2% |
| 513 | BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | — | 245.0 | $7K | 0.00% | NEW | — | $29.31 | +1.8% |
| 514 | PRIM | Primoris Services Corp Ordinary Shares | Industrials | 72.0 | $7K | 0.00% | NEW | — | $99.11 | -21.4% |
| 515 | NET | Cloudflare Inc Ordinary Shares - Class A | Technology | 29.0 | $7K | 0.00% | NEW | — | $245.24 | +17.7% |
| 516 | DINO | Hf Sinclair Corp COMMON | Energy | 100.0 | $7K | 0.00% | NEW | — | $69.64 | +39.2% |
| 517 | BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | — | 269.0 | $7K | 0.00% | NEW | — | $25.88 | +1.5% |
| 518 | LITE | Lumentum Holdings Inc Ordinary Shares | Technology | 8.0 | $7K | 0.00% | NEW | — | $858.00 | +1.4% |
| 519 | IDXX | Idexx Laboratories INC CORP COMMON | Healthcare | 13.0 | $7K | 0.00% | NEW | — | $526.31 | +5.4% |
| 520 | EVR | Evercore Partners Inc | Financial Services | 20.0 | $7K | 0.00% | NEW | — | $341.35 | -14.8% |
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%