Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | Duke Energy Corp New | Utilities | 24,096.0 | $3.0M | 0.26% | NEW | — | $126.57 | -9.8% |
| 62 | — | Berkshire Hathaway Inc Del Cl A | — | 4.0 | $3.0M | 0.26% | NEW | — | $748850.00 | — |
| 63 | MA | Mastercard Inc | Financial Services | 5,349.0 | $2.7M | 0.23% | NEW | — | $513.58 | +9.7% |
| 64 | QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | Financial Services | 3,684.0 | $2.7M | 0.23% | NEW | — | $736.40 | +0.2% |
| 65 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 5,938.0 | $2.6M | 0.22% | NEW | — | $433.32 | -25.3% |
| 66 | RTX | RTX Corporation | Industrials | 12,808.0 | $2.4M | 0.21% | NEW | — | $189.72 | -1.5% |
| 67 | GLW | Corning Inc Com | Technology | 9,055.0 | $2.3M | 0.20% | NEW | — | $255.43 | -37.8% |
| 68 | MSI | Motorola Solutions Inc Com New | Technology | 5,161.0 | $2.1M | 0.18% | NEW | — | $415.28 | +7.4% |
| 69 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 9,668.0 | $2.1M | 0.18% | NEW | — | $220.48 | -15.0% |
| 70 | UNH | Unitedhealth Group Inc Com | Healthcare | 5,089.0 | $2.1M | 0.18% | NEW | — | $415.61 | -9.8% |
| 71 | ITW | Illinois Works Inc Com | Industrials | 7,776.0 | $2.1M | 0.18% | NEW | — | $270.46 | -1.3% |
| 72 | CNP | Centerpoint Energy Inc | Utilities | 47,188.0 | $2.1M | 0.18% | NEW | — | $44.04 | -16.1% |
| 73 | SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | — | 88,144.0 | $2.0M | 0.17% | NEW | — | $22.64 | -5.2% |
| 74 | VCSH | Vanguard Short-term Corporate Bd ETF | — | 24,281.0 | $1.9M | 0.16% | NEW | — | $79.02 | -2.3% |
| 75 | VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | — | 32,569.0 | $1.9M | 0.16% | NEW | — | $58.20 | -1.1% |
| 76 | DGX | Quest Diagnostics, Inc. Ordinary Shares | Healthcare | 8,773.0 | $1.9M | 0.16% | NEW | — | $211.95 | +9.4% |
| 77 | ORI | Old Republic International Corp COMMON | Financial Services | 45,068.0 | $1.8M | 0.16% | NEW | — | $40.92 | -7.0% |
| 78 | WELL | Welltower INC CORP COMMON | Real Estate | 7,992.0 | $1.8M | 0.15% | NEW | — | $226.95 | +2.6% |
| 79 | YUM | Yum Brands Inc Com | Consumer Cyclical | 11,206.0 | $1.8M | 0.15% | NEW | — | $159.86 | -13.8% |
| 80 | FAST | Fastenal CO CORP COMMON | Industrials | 35,564.0 | $1.7M | 0.15% | NEW | — | $48.03 | +4.0% |
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%