Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RHP | Ryman Hospitality Properties Inc Ordinary Shares | Real Estate | 41.0 | $5K | — | NEW | — | $128.54 | -6.8% |
| 542 | PNC | PNC Finl Svcs Group Inc Common | Financial Services | 21.0 | $5K | — | NEW | — | $246.14 | -9.6% |
| 543 | FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | — | 55.0 | $5K | — | NEW | — | $93.91 | +0.7% |
| 544 | LEN | Lennar Corp CLASS A COMMON | Consumer Cyclical | 57.0 | $5K | — | NEW | — | $90.46 | -9.8% |
| 545 | ALB | Albemarle Corp COMMON | Basic Materials | 38.0 | $5K | — | NEW | — | $135.00 | -20.9% |
| 546 | FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | — | 237.0 | $5K | — | NEW | — | $20.71 | -5.1% |
| 547 | HLI | Houlihan Lokey Inc Ordinary Shares - Class A | Financial Services | 36.0 | $5K | — | NEW | — | $134.11 | -5.9% |
| 548 | MTDR | Matador Resources Co Ordinary Shares | Energy | 95.0 | $5K | — | NEW | — | $49.78 | +3.5% |
| 549 | PATK | Patrick Industries, Inc. Ordinary Shares | Consumer Cyclical | 52.0 | $5K | — | NEW | — | $89.77 | -24.5% |
| 550 | CHE | Chemed Corp. Ordinary Shares | Healthcare | 10.0 | $5K | — | NEW | — | $465.60 | +9.1% |
| 551 | LNT | Alliant Energy Corp. Ordinary Shares | Utilities | 60.0 | $5K | — | NEW | — | $76.28 | -15.6% |
| 552 | — | Cencora INC CORP COMMON | — | 16.0 | $5K | — | NEW | — | $282.56 | — |
| 553 | TPL | Texas Pacific Land Corp COMMON | Energy | 10.0 | $4K | — | NEW | — | $437.30 | -25.3% |
| 554 | FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | — | 136.0 | $4K | — | NEW | — | $31.99 | +1.1% |
| 555 | DG | Dollar General Corp. Ordinary Shares | Consumer Defensive | 37.0 | $4K | — | NEW | — | $115.11 | +5.9% |
| 556 | ROL | Rollins, Inc. Ordinary Shares | Consumer Cyclical | 102.0 | $4K | — | NEW | — | $41.73 | -28.3% |
| 557 | — | Technipfmc Plc Ordinary Shares | — | 63.0 | $4K | — | NEW | — | $66.24 | — |
| 558 | LOPE | Grand Canyon Education Inc Ordinary Shares | Consumer Defensive | 29.0 | $4K | — | NEW | — | $143.10 | +4.0% |
| 559 | KBR | Kbr Inc Ordinary Shares | Industrials | 116.0 | $4K | — | NEW | — | $34.52 | +1.1% |
| 560 | — | Beone Medicines Ltd ADR | — | 14.0 | $4K | — | NEW | — | $284.93 | — |
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%