Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KEX | Kirby Corporation | Industrials | 50.0 | $7K | 0.00% | NEW | — | $135.96 | -3.9% |
| 522 | AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | — | 156.0 | $7K | 0.00% | NEW | — | $43.42 | +2.5% |
| 523 | SNPS | Synopsys Inc Com | Technology | 15.0 | $7K | 0.00% | NEW | — | $446.00 | -5.8% |
| 524 | CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | Industrials | 35.0 | $7K | 0.00% | NEW | — | $188.31 | -20.3% |
| 525 | STLD | Steel Dynamics, Inc | Basic Materials | 28.0 | $6K | 0.00% | NEW | — | $229.43 | -2.8% |
| 526 | IDEV | Ishares Trust Core Msci International Developed Markets Etf | — | 72.0 | $6K | 0.00% | NEW | — | $89.00 | +1.2% |
| 527 | ITT | Itt Inc Ordinary Shares | Industrials | 32.0 | $6K | 0.00% | NEW | — | $197.75 | +3.2% |
| 528 | HBAN | Huntington Bancshares Inc Common | Financial Services | 353.0 | $6K | 0.00% | NEW | — | $17.73 | -13.9% |
| 529 | BALL | Ball Corp Com | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $62.40 | -9.6% |
| 530 | STAG | Stag Industrial INC Reit CORP COMMON | Real Estate | 162.0 | $6K | 0.00% | NEW | — | $38.06 | -4.6% |
| 531 | VWO | Vanguard Emerging Market ETF | — | 100.0 | $6K | 0.00% | NEW | — | $59.69 | -0.5% |
| 532 | RHI | Robert Half Inc | Industrials | 192.0 | $6K | 0.00% | NEW | — | $30.69 | +20.2% |
| 533 | FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | — | 101.0 | $6K | — | NEW | — | $57.05 | -0.5% |
| 534 | BIV | Vanguard Intermediate-Term Bond Index ETF | — | 75.0 | $6K | — | NEW | — | $76.69 | -5.0% |
| 535 | SF | Stifel Financial Corp | Financial Services | 82.0 | $6K | — | NEW | — | $69.77 | +0.2% |
| 536 | NAGE | Niagen Bioscience Inc. | Healthcare | 1,784.0 | $6K | — | NEW | — | $3.19 | -7.1% |
| 537 | LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | — | 262.0 | $6K | — | NEW | — | $21.40 | -8.2% |
| 538 | CBOE | CBOE Global Markets Inc | Financial Services | 23.0 | $6K | — | NEW | — | $242.57 | +12.4% |
| 539 | FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | — | 70.0 | $5K | — | NEW | — | $76.31 | +3.3% |
| 540 | MCK | McKesson Corp Com | Healthcare | 7.0 | $5K | — | NEW | — | $755.29 | +14.3% |
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%