Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROW | T. Rowe Price Group INC T CORP COMMON | Financial Services | 7,949.0 | $904K | 0.08% | NEW | — | $113.69 | -1.9% |
| 122 | AXP | American Express Co Com | Financial Services | 2,566.0 | $868K | 0.07% | NEW | — | $338.25 | -0.7% |
| 123 | ORCL | Oracle Corp Com | Technology | 5,874.0 | $861K | 0.07% | NEW | — | $146.54 | -0.1% |
| 124 | FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | — | 16,165.0 | $849K | 0.07% | NEW | — | $52.53 | +2.9% |
| 125 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | — | 10,374.0 | $836K | 0.07% | NEW | — | $80.57 | +3.0% |
| 126 | ITOT | Ishares 1500 Index Fund | — | 4,812.0 | $790K | 0.07% | NEW | — | $164.27 | +2.3% |
| 127 | VTV | Vanguard Value Index Fund Etf | — | 3,622.0 | $789K | 0.07% | NEW | — | $217.93 | +3.9% |
| 128 | MAS | Masco Corp COMMON | Industrials | 9,385.0 | $764K | 0.07% | NEW | — | $81.37 | -9.9% |
| 129 | DELL | Dell Technologies INC CLASS C CORP COMMON | Technology | 1,759.0 | $759K | 0.07% | NEW | — | $431.45 | +2.4% |
| 130 | NOC | Northrop Grumman Corp Com | Industrials | 1,488.0 | $758K | 0.07% | NEW | — | $509.30 | +8.2% |
| 131 | QCOM | Qualcomm Inc Com | Technology | 4,092.0 | $756K | 0.07% | NEW | — | $184.79 | -13.0% |
| 132 | FMAT | Fidelity Covington Trust Msci Materials Index Etf | — | 12,431.0 | $727K | 0.06% | NEW | — | $58.50 | +4.8% |
| 133 | O | Realty Income Corp | Real Estate | 11,713.0 | $726K | 0.06% | NEW | — | $61.96 | +1.0% |
| 134 | SUI | Sun Communities, Inc. Ordinary Shares | Real Estate | 6,000.0 | $719K | 0.06% | NEW | — | $119.91 | +1.5% |
| 135 | RF | Regions Financial Corp. Ordinary Shares | Financial Services | 23,239.0 | $702K | 0.06% | NEW | — | $30.20 | +0.7% |
| 136 | MS | Morgan Stanley CORP COMMON | Financial Services | 3,350.0 | $700K | 0.06% | NEW | — | $209.04 | +2.5% |
| 137 | FUTY | Fidelity Msci Utilities Index Etf Indx | — | 11,438.0 | $668K | 0.06% | NEW | — | $58.41 | -5.4% |
| 138 | VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | — | 12,947.0 | $655K | 0.06% | NEW | — | $50.58 | -2.1% |
| 139 | ABT | Abbott Labs Com | Healthcare | 7,175.0 | $651K | 0.06% | NEW | — | $90.74 | +28.5% |
| 140 | CTAS | Cintas Corp Common | Industrials | 3,791.0 | $645K | 0.06% | NEW | — | $170.08 | +19.8% |
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%