Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | — | 15,641.0 | $1.6M | 0.14% | NEW | — | $102.83 | -7.7% |
| 82 | FIDU | Fidelity Msci Industrials Index Etf Indx | — | 16,072.0 | $1.6M | 0.14% | NEW | — | $99.60 | -10.1% |
| 83 | FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | — | 22,478.0 | $1.6M | 0.13% | NEW | — | $69.47 | +4.0% |
| 84 | TXN | Texas Instrs Inc Com | Technology | 5,235.0 | $1.6M | 0.13% | NEW | — | $298.24 | -5.5% |
| 85 | TMUS | T-Mobile US INC T Mobile CORP COMMON | Communication Services | 9,233.0 | $1.5M | 0.13% | NEW | — | $167.72 | -2.8% |
| 86 | ADP | Automatic Data Processing Incom | Industrials | 6,528.0 | $1.5M | 0.12% | NEW | — | $223.94 | +16.9% |
| 87 | EPD | LP Enterprise Partners | — | 39,521.0 | $1.5M | 0.12% | NEW | — | $36.76 | — |
| 88 | COP | Conocophillips Com | Energy | 13,921.0 | $1.4M | 0.12% | NEW | — | $103.95 | +20.7% |
| 89 | WM | Waste Mgmt Inc Del Com | Industrials | 6,428.0 | $1.4M | 0.12% | NEW | — | $222.88 | -7.1% |
| 90 | STX | Seagate Technology Plc Holdings CORP COMMON | Technology | 1,479.0 | $1.4M | 0.12% | NEW | — | $965.00 | -5.3% |
| 91 | TSLA | Tesla Mtrs Inc | Consumer Cyclical | 3,302.0 | $1.4M | 0.12% | NEW | — | $420.57 | -16.1% |
| 92 | MPC | Marathon Petroleum Corp | Energy | 5,354.0 | $1.4M | 0.12% | NEW | — | $255.67 | +53.3% |
| 93 | INTC | Intel Corp Com | Technology | 9,716.0 | $1.4M | 0.12% | NEW | — | $139.63 | -17.0% |
| 94 | ETN | Eaton Corp PLC | Industrials | 3,171.0 | $1.4M | 0.12% | NEW | — | $426.12 | +1.7% |
| 95 | IJS | Ishares Trust S&P Smallcap 600 Value Index FD | — | 9,800.0 | $1.3M | 0.11% | NEW | — | $136.68 | -5.7% |
| 96 | — | Fidelity Msci Health Care Index Etf Indx | — | 17,267.0 | $1.3M | 0.11% | NEW | — | $77.24 | — |
| 97 | IWM | Ishares Tr Russell 2000 | — | 4,172.0 | $1.3M | 0.11% | NEW | — | $300.45 | -7.1% |
| 98 | FCX | Freeport-McMoran Inc. | Basic Materials | 19,730.0 | $1.2M | 0.11% | NEW | — | $62.88 | +12.6% |
| 99 | VOO | Vanguard S&P 500 ETF | — | 1,793.0 | $1.2M | 0.10% | NEW | — | $686.81 | +2.3% |
| 100 | FNCL | Fidelity Msci Financials Index Etf Indx | — | 16,018.0 | $1.2M | 0.10% | NEW | — | $76.55 | +0.0% |
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%