Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UNM | Unumprovident Corp Com | Financial Services | 122.0 | $11K | 0.00% | NEW | — | $89.39 | -0.9% |
| 482 | ACGL | Arch Capital Group Ltd Ordinary Shares | Financial Services | 112.0 | $11K | 0.00% | NEW | — | $97.04 | -2.4% |
| 483 | A | Agilent Technologies Inc | Healthcare | 80.0 | $11K | 0.00% | NEW | — | $132.82 | +31.7% |
| 484 | MEDP | Medpace Holdings Inc Ordinary Shares | Healthcare | 20.0 | $11K | 0.00% | NEW | — | $529.40 | +18.1% |
| 485 | NEM | Newmont Mining Corp | Basic Materials | 113.0 | $11K | 0.00% | NEW | — | $93.39 | +24.6% |
| 486 | ELF | e.l.f. Beauty Inc Ordinary Shares | Consumer Defensive | 141.0 | $10K | 0.00% | NEW | — | $74.00 | +37.6% |
| 487 | VTR | Ventas Inc Ordinary Shares | Real Estate | 117.0 | $10K | 0.00% | NEW | — | $88.78 | -3.4% |
| 488 | MRSH | Marsh | Financial Services | 62.0 | $10K | 0.00% | NEW | — | $166.66 | +2.4% |
| 489 | VIG | Vanguard Div Appreciation ETF | — | 43.0 | $10K | 0.00% | NEW | — | $236.60 | -0.6% |
| 490 | IHI | Ishares US Medical Devices ETF | — | 205.0 | $10K | 0.00% | NEW | — | $49.41 | +4.2% |
| 491 | RYN | Rayonier INC Reit CORP COMMON | Real Estate | 475.0 | $10K | 0.00% | NEW | — | $21.27 | -12.7% |
| 492 | NU | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 742.0 | $10K | 0.00% | NEW | — | $13.35 | -7.3% |
| 493 | BA | Boeing Co Com | Industrials | 45.0 | $10K | 0.00% | NEW | — | $216.42 | -13.2% |
| 494 | SYF | Synchrony Financial Ordinary Shares | Financial Services | 128.0 | $10K | 0.00% | NEW | — | $76.05 | -6.8% |
| 495 | OGS | One Gas INC CORP COMMON | Utilities | 125.0 | $10K | 0.00% | NEW | — | $77.06 | -6.4% |
| 496 | FG | F&g Annuities & Life Inc Ordinary Shares | Financial Services | 362.0 | $10K | 0.00% | NEW | — | $26.59 | -18.4% |
| 497 | SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | — | 220.0 | $9K | 0.00% | NEW | — | $43.14 | -5.3% |
| 498 | DFIV | Dimensional Etf Trust International Value | — | 175.0 | $9K | 0.00% | NEW | — | $54.02 | +3.9% |
| 499 | TTD | Trade Desk Inc Ordinary Shares - Class A | Technology | 505.0 | $9K | 0.00% | NEW | — | $18.07 | -32.8% |
| 500 | — | Iqvia Holdings INC CORP COMMON | — | 47.0 | $9K | 0.00% | NEW | — | $193.19 | — |
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%