Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADC | Agree Realty Corp. Ordinary Shares | Real Estate | 52.0 | $4K | — | NEW | — | $75.73 | -11.5% |
| 562 | GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | Financial Services | 86.0 | $4K | — | NEW | — | $45.51 | +42.1% |
| 563 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETFf | — | 156.0 | $4K | — | NEW | — | $25.03 | -2.8% |
| 564 | FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | — | 94.0 | $4K | — | NEW | — | $41.33 | -5.9% |
| 565 | LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | — | 75.0 | $4K | — | NEW | — | $49.77 | -2.5% |
| 566 | FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | — | 193.0 | $4K | — | NEW | — | $18.85 | -2.5% |
| 567 | SPEM | State Street Spdr Portfolio Emerging Markets Etf | — | 68.0 | $4K | — | NEW | — | $51.78 | +0.2% |
| 568 | GIS | General Mls Inc Com | Consumer Defensive | 100.0 | $3K | — | NEW | — | $34.80 | -4.9% |
| 569 | IGSB | Ishares Tr 1-5 Yr Cr Bd Etf | — | 65.0 | $3K | — | NEW | — | $52.40 | -2.2% |
| 570 | DLTR | Dollar Tree Inc | Consumer Defensive | 28.0 | $3K | — | NEW | — | $120.89 | -5.8% |
| 571 | ED | Consolidated Edison INC CORP COMMON | Utilities | 30.0 | $3K | — | NEW | — | $110.60 | -6.2% |
| 572 | NTRS | Northern Trust Corp | Financial Services | 19.0 | $3K | — | NEW | — | $173.79 | -1.4% |
| 573 | GEHC | Ge Healthcare Technologies INC CORP COMMON | Healthcare | 50.0 | $3K | — | NEW | — | $64.00 | +2.5% |
| 574 | LYB | Lyondellbasell Industries | Basic Materials | 60.0 | $3K | — | NEW | — | $52.65 | +10.7% |
| 575 | BP | BP PLC-Spns ADR Sponsored ADR | Energy | 85.0 | $3K | — | NEW | — | $36.94 | +18.6% |
| 576 | VRTX | Vertex Pharmaceuticals Inc Common | Healthcare | 6.0 | $3K | — | NEW | — | $496.67 | +5.7% |
| 577 | KBWB | Invesco Capital Management LLC Kbw Bank Etf | — | 31.0 | $3K | — | NEW | — | $92.97 | -5.5% |
| 578 | CMS | CMS Energy Corp | Utilities | 37.0 | $3K | — | NEW | — | $76.49 | -17.3% |
| 579 | SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | — | 21.0 | $3K | — | NEW | — | $134.52 | +22.7% |
| 580 | CTVA | Corteva INC CORP COMMON | Basic Materials | 32.0 | $3K | — | NEW | — | $84.69 | -7.5% |
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%