Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HXL | Hexcel Corp COMMON | Industrials | 26.0 | $3K | — | NEW | — | $100.04 | -15.7% |
| 582 | PAVE | Global X Funds U.S. Infrastructure Development Etf | — | 44.0 | $3K | — | NEW | — | $58.91 | -10.2% |
| 583 | TXT | Textron Inc Com | Industrials | 28.0 | $3K | — | NEW | — | $91.71 | -15.4% |
| 584 | SLB | SLB Limited | Energy | 52.0 | $2K | — | NEW | — | $46.46 | +7.3% |
| 585 | ALNY | Alnylam Pharmaceuticals Inc Common | Healthcare | 8.0 | $2K | — | NEW | — | $301.00 | -15.6% |
| 586 | CRY | Artivion Inc Ordinary Shares | — | 102.0 | $2K | — | NEW | — | $22.46 | -29.3% |
| 587 | PODD | Insulet Corp COMMON | Healthcare | 15.0 | $2K | — | NEW | — | $152.13 | -12.7% |
| 588 | URI | United Rentals Inc | Industrials | 2.0 | $2K | — | NEW | — | $1132.50 | -10.4% |
| 589 | ESEA | Euroseas LTD | Industrials | 34.0 | $2K | — | NEW | — | $66.35 | +6.4% |
| 590 | SATS | Echostar Holding Corp | Technology | 20.0 | $2K | — | NEW | — | $101.50 | -14.3% |
| 591 | AVNS | Avanos Med Inc | Healthcare | 76.0 | $2K | — | NEW | — | $24.87 | +0.5% |
| 592 | ARMK | Aramark CORP COMMON | Industrials | 33.0 | $2K | — | NEW | — | $56.88 | -4.3% |
| 593 | — | Anglogold Ashanti Plc. Ordinary Shares | — | 23.0 | $2K | — | NEW | — | $80.78 | — |
| 594 | EMN | Eastman Chemical CO CORP COMMON | Basic Materials | 27.0 | $2K | — | NEW | — | $66.85 | -1.6% |
| 595 | CARR | Carrier Global Corp COMMON | Industrials | 24.0 | $2K | — | NEW | — | $73.33 | -24.5% |
| 596 | BBY | Best Buy Inc | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $75.87 | +17.0% |
| 597 | EXR | Extra Space Storage Inc. Ordinary Shares | Real Estate | 12.0 | $2K | — | NEW | — | $145.25 | -8.1% |
| 598 | PNW | Pinnacle West Capital Corp | Utilities | 16.0 | $2K | — | NEW | — | $107.00 | -12.7% |
| 599 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $34.00 | -6.2% |
| 600 | FDX | FedEx Corp Com | Industrials | 5.0 | $2K | — | NEW | — | $313.00 | -8.2% |
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%