Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Everest Re Group Ltd CORP COMMON | — | 4.0 | $1K | — | NEW | — | $357.00 | — |
| 602 | HEI | Heico Corp. Ordinary Shares | Industrials | 4.0 | $1K | — | NEW | — | $356.00 | -13.7% |
| 603 | F | Ford Mtr Co Del | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.90 | -11.4% |
| 604 | LSCC | Lattice Semiconductor Corp COMMON | Technology | 9.0 | $1K | — | NEW | — | $152.67 | -17.8% |
| 605 | H | Hyatt Hotels Corporation Ordinary Shares - Class A | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $193.71 | -16.4% |
| 606 | PCAR | Paccar Inc. | Industrials | 11.0 | $1K | — | NEW | — | $120.09 | -6.9% |
| 607 | WTW | Willis Towers Watson Plc CORP COMMON | Financial Services | 5.0 | $1K | — | NEW | — | $261.20 | +10.5% |
| 608 | WEC | WEC Energy Group Inc | Utilities | 11.0 | $1K | — | NEW | — | $116.55 | -12.0% |
| 609 | FDS | Factset Research Systems INC CORP COMMON | Financial Services | 5.0 | $1K | — | NEW | — | $230.00 | +13.0% |
| 610 | TSCO | Tractor Supply Co Com | Consumer Cyclical | 29.0 | $915.0 | — | NEW | — | $31.55 | -0.1% |
| 611 | CPT | Camden Property Trust Ordinary Shares | Real Estate | 8.0 | $914.0 | — | NEW | — | $114.25 | -13.8% |
| 612 | FTV | Fortive Corp Ordinary Shares | Technology | 14.0 | $855.0 | — | NEW | — | $61.07 | -9.3% |
| 613 | DOW | Dow INC CORP COMMON | Basic Materials | 30.0 | $820.0 | — | NEW | — | $27.33 | +1.0% |
| 614 | SWKS | Skyworks Solutions Inc Common | Technology | 10.0 | $678.0 | — | NEW | — | $67.80 | +29.9% |
| 615 | AES | AES Corp Com | Utilities | 45.0 | $659.0 | — | NEW | — | $14.64 | +1.5% |
| 616 | WMS | Advanced Drainage Systems Inc Ordinary Shares | Industrials | 4.0 | $625.0 | — | NEW | — | $156.25 | -17.8% |
| 617 | SFM | Sprouts Farmers Market Inc Ordinary Shares | Consumer Defensive | 7.0 | $590.0 | — | NEW | — | $84.29 | -23.3% |
| 618 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 12.0 | $554.0 | — | NEW | — | $46.17 | -17.0% |
| 619 | CXT | Crane Nxt Co Ordinary Shares | Industrials | 9.0 | $459.0 | — | NEW | — | $51.00 | -7.8% |
| 620 | GPK | Graphic Packaging Holding Co Ordinary Shares | Consumer Cyclical | 42.0 | $441.0 | — | NEW | — | $10.50 | -12.3% |
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%