Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 221,775.0 | $79.3M | 6.77% | NEW | — | $357.37 | -2.0% |
| 2 | AAPL | Apple Computer Inc | Technology | 189,245.0 | $54.8M | 4.68% | NEW | — | $289.36 | +16.1% |
| 3 | GSSC | GS ActiveBeta US Small Cap | — | 548,883.0 | $50.1M | 4.28% | NEW | — | $91.26 | -5.5% |
| 4 | AMZN | Amazon Com Inc | Consumer Cyclical | 192,069.0 | $45.8M | 3.91% | NEW | — | $238.34 | +4.5% |
| 5 | AVGO | Broadcom Inc | Technology | 111,848.0 | $42.3M | 3.61% | NEW | — | $377.75 | -6.0% |
| 6 | KLAC | KLA-Tencor Corp Common | Technology | 136,103.0 | $41.1M | 3.51% | NEW | — | $301.71 | -34.8% |
| 7 | MSFT | Microsoft Corp Com | Technology | 97,857.0 | $36.5M | 3.12% | NEW | — | $373.02 | +38.6% |
| 8 | GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | — | 770,380.0 | $35.2M | 3.01% | NEW | — | $45.70 | +1.1% |
| 9 | — | Berkshire Hathaway Inc Cl B New | — | 64,191.0 | $32.1M | 2.74% | NEW | — | $500.38 | — |
| 10 | AMAT | Applied Materials Inc. Ordinary Shares | Technology | 43,072.0 | $31.1M | 2.66% | NEW | — | $723.00 | -29.1% |
| 11 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 259,611.0 | $29.4M | 2.51% | NEW | — | $113.26 | -6.1% |
| 12 | CAT | Caterpillar Inc Del Com | Industrials | 26,712.0 | $28.4M | 2.43% | NEW | — | $1064.89 | -22.8% |
| 13 | JNJ | Johnson & Johnson Com | Healthcare | 90,625.0 | $23.0M | 1.97% | NEW | — | $253.97 | +5.0% |
| 14 | COST | Costco Wholesale Corp Ordinary Shares | Consumer Defensive | 21,314.0 | $19.9M | 1.70% | NEW | — | $935.45 | -1.4% |
| 15 | ABBV | Abbvie Inc | Healthcare | 77,067.0 | $19.4M | 1.66% | NEW | — | $251.63 | +5.0% |
| 16 | LLY | Lilly Eli & Co Com | Healthcare | 15,875.0 | $19.0M | 1.63% | NEW | — | $1199.41 | -0.9% |
| 17 | LMT | Lockheed Martin Corp | Industrials | 37,339.0 | $19.0M | 1.62% | NEW | — | $509.45 | -0.4% |
| 18 | LIN | Linde Plc. Ordinary Shares | Basic Materials | 35,308.0 | $18.3M | 1.56% | NEW | — | $518.93 | -7.8% |
| 19 | JPM | JPMorgan Chase & Co Com | Financial Services | 55,279.0 | $18.1M | 1.55% | NEW | — | $327.32 | +2.2% |
| 20 | V | VISA Inc | Financial Services | 50,898.0 | $17.5M | 1.49% | NEW | — | $343.08 | +5.3% |
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%