Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | Comcast Corp | Communication Services | 19,624.0 | $482K | 0.04% | NEW | — | $24.55 | +9.4% |
| 162 | OXY | Occidental Pete Corp Del Com | Energy | 9,883.0 | $480K | 0.04% | NEW | — | $48.57 | +26.2% |
| 163 | MCY | Mercury General Corp COMMON | Financial Services | 4,500.0 | $480K | 0.04% | NEW | — | $106.62 | -0.9% |
| 164 | GILD | Gilead Sciences Inc. Com | Healthcare | 3,578.0 | $452K | 0.04% | NEW | — | $126.34 | +15.7% |
| 165 | VICI | Vici Properties Inc Ordinary Shares | Real Estate | 16,773.0 | $445K | 0.04% | NEW | — | $26.55 | -0.1% |
| 166 | ROK | Rockwell Automation Inc Common | Industrials | 870.0 | $431K | 0.04% | NEW | — | $495.07 | -11.7% |
| 167 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | — | 1,960.0 | $430K | 0.04% | NEW | — | $219.43 | +1.7% |
| 168 | AMD | Advanced Micro Devices INC CORP COMMON | Technology | 736.0 | $428K | 0.04% | NEW | — | $580.90 | -18.5% |
| 169 | NDAQ | Nasdaq Stock Market | Financial Services | 5,415.0 | $427K | 0.04% | NEW | — | $78.82 | +24.6% |
| 170 | INTU | Intuit Common | Technology | 1,627.0 | $425K | 0.04% | NEW | — | $261.00 | +40.6% |
| 171 | OTIS | Otis Worldwide Corp COMMON | Industrials | 5,909.0 | $423K | 0.04% | NEW | — | $71.59 | -0.1% |
| 172 | VEA | Vanguard Ftse Developed Market ETF | — | 5,795.0 | $413K | 0.04% | NEW | — | $71.25 | +3.0% |
| 173 | VB | Vanguard Small Cap | — | 1,347.0 | $408K | 0.04% | NEW | — | $303.12 | +0.5% |
| 174 | MPLX | Mplx Lp COMMON Unt | Energy | 7,126.0 | $401K | 0.03% | NEW | — | $56.33 | +3.7% |
| 175 | MU | Micron Technology INC CORP COMMON | Technology | 344.0 | $397K | 0.03% | NEW | — | $1154.28 | -16.2% |
| 176 | OHI | Omega Healthcare Investors, Inc. Ordinary Shares | Real Estate | 8,177.0 | $390K | 0.03% | NEW | — | $47.68 | -2.2% |
| 177 | NXPI | NXP Semiconductors N.v., Eindhoven Shs | Technology | 1,382.0 | $388K | 0.03% | NEW | — | $281.02 | -19.7% |
| 178 | SCCO | Southern Copper Corp | Basic Materials | 2,202.0 | $386K | 0.03% | NEW | — | $175.29 | +23.2% |
| 179 | DVN | Devon Energy Corp New Com | Energy | 9,329.0 | $385K | 0.03% | NEW | — | $41.32 | +18.8% |
| 180 | GEV | Ge Vernova INC CORP COMMON | Utilities | 328.0 | $385K | 0.03% | NEW | — | $1174.85 | -18.6% |
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%