Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CCI | Crown Castle International Corp Reit COMMON | Real Estate | 5.0 | $378.0 | — | NEW | — | $75.60 | -11.3% |
| 622 | SAM | Boston Beer Co A | Consumer Defensive | 2.0 | $354.0 | — | NEW | — | $177.00 | -8.2% |
| 623 | LPLA | Lpl Financial Holdings INC CORP COMMON | Financial Services | 1.0 | $281.0 | — | NEW | — | $281.00 | +9.6% |
| 624 | SCHC | Schwab International Small Cap Equity Etf Internationnal Eqy | — | 5.0 | $240.0 | — | NEW | — | $48.00 | +3.9% |
| 625 | IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | — | 4.0 | $200.0 | — | NEW | — | $50.00 | -1.6% |
| 626 | ADSK | Autodesk INC CORP COMMON | Technology | 1.0 | $194.0 | — | NEW | — | $194.00 | +4.7% |
| 627 | VTRS | Viatris INC CORP COMMON | Healthcare | 9.0 | $142.0 | — | NEW | — | $15.78 | +14.8% |
| 628 | SBRA | Sabra Health Care Reit INC CORP COMMON | Real Estate | 6.0 | $116.0 | — | NEW | — | $19.33 | +2.3% |
| 629 | VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | — | 1.0 | $67.0 | — | NEW | — | $67.00 | -5.3% |
| 630 | — | Escrow Altegrity Inc. | — | 8.0 | $30.0 | — | NEW | — | $3.75 | — |
| 631 | — | Gulf United Energy Inc. Ordinary Shares | — | 30,000.0 | $3.0 | — | NEW | — | $0.00 | — |
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%