Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | Ishares Tr Core S&P Mid-Cap ETF | — | 105,197.0 | $8.1M | 0.69% | NEW | — | $77.11 | -6.1% |
| 42 | VZ | Verizon Communications Com | Communication Services | 186,271.0 | $7.9M | 0.67% | NEW | — | $42.34 | +8.6% |
| 43 | PG | Procter & Gamble Co Com | Consumer Defensive | 51,390.0 | $7.5M | 0.64% | NEW | — | $146.64 | +1.2% |
| 44 | MDT | Medtronic Plc, Dublin Shs | Healthcare | 89,915.0 | $7.0M | 0.60% | NEW | — | $78.23 | +11.3% |
| 45 | APD | Air Products & Chemicals Inc | Basic Materials | 22,567.0 | $6.6M | 0.56% | NEW | — | $293.17 | -4.8% |
| 46 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 8,748.0 | $6.5M | 0.56% | NEW | — | $746.77 | +2.3% |
| 47 | GOOG | Alphabet Inc Cap Stk Cl C | — | 17,772.0 | $6.3M | 0.54% | NEW | — | $353.33 | — |
| 48 | DIS | Disney Walt Co Com | Communication Services | 63,980.0 | $6.2M | 0.53% | NEW | — | $96.25 | +9.6% |
| 49 | DIA | State Street SPDR Dow Jones Indl Average ETF Trust | Financial Services | 10,623.0 | $5.5M | 0.47% | NEW | — | $522.39 | -1.8% |
| 50 | MCD | McDonalds Corp Com | Consumer Cyclical | 18,634.0 | $5.0M | 0.43% | NEW | — | $270.31 | -13.4% |
| 51 | FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | — | 15,433.0 | $4.4M | 0.38% | NEW | — | $285.57 | +4.4% |
| 52 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 7,159.0 | $4.0M | 0.34% | NEW | — | $563.27 | +31.2% |
| 53 | GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | — | 26,842.0 | $3.8M | 0.33% | NEW | — | $141.89 | +2.5% |
| 54 | MRK | Merck & Co Inc New | Healthcare | 26,998.0 | $3.5M | 0.30% | NEW | — | $128.50 | +16.2% |
| 55 | IJR | Ishares Tr Sp Smallcap 600 Index F | — | 23,372.0 | $3.5M | 0.30% | NEW | — | $148.31 | -7.7% |
| 56 | XLRE | State Street Real Estate Select Sector SPDR Etf | — | 77,754.0 | $3.4M | 0.29% | NEW | — | $44.03 | -6.1% |
| 57 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 29,299.0 | $3.4M | 0.29% | NEW | — | $116.66 | +60.3% |
| 58 | PEP | Pepsico Inc Com | Consumer Defensive | 23,804.0 | $3.2M | 0.28% | NEW | — | $135.40 | -5.0% |
| 59 | AGG | Ishares Core Total US Bond | — | 32,166.0 | $3.2M | 0.27% | NEW | — | $98.97 | -4.4% |
| 60 | IBM | International Business Mach Com | Technology | 11,127.0 | $3.1M | 0.27% | NEW | — | $281.21 | -21.8% |
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%