Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PKG | Packaging Corp Of America COMMON | Consumer Cyclical | 5,080.0 | $1.2M | 0.10% | NEW | — | $238.27 | -3.3% |
| 102 | BAC | Bank of America Corporation Com | Financial Services | 21,046.0 | $1.2M | 0.10% | NEW | — | $56.98 | -3.9% |
| 103 | PLD | Prologis Inc | Real Estate | 8,808.0 | $1.2M | 0.10% | NEW | — | $135.47 | -3.2% |
| 104 | KR | Kroger Co Com | Consumer Defensive | 20,853.0 | $1.2M | 0.10% | NEW | — | $55.53 | +8.0% |
| 105 | GRMN | Garmin LTD | Technology | 4,799.0 | $1.1M | 0.10% | NEW | — | $237.53 | +22.4% |
| 106 | AMT | American Tower Corp Reit | Real Estate | 6,930.0 | $1.1M | 0.10% | NEW | — | $163.55 | +0.7% |
| 107 | VONG | Vanguard Russell 1000 Growth Etf | — | 8,590.0 | $1.1M | 0.09% | NEW | — | $127.81 | +1.6% |
| 108 | CMI | Cummins Inc | Industrials | 1,502.0 | $1.1M | 0.09% | NEW | — | $713.20 | -27.4% |
| 109 | IWD | Ishares Russell 1000 Value Index Fund | — | 4,381.0 | $1.1M | 0.09% | NEW | — | $242.43 | +3.0% |
| 110 | MMM | 3M Co Com | Industrials | 6,531.0 | $1.1M | 0.09% | NEW | — | $161.91 | +3.6% |
| 111 | EOG | EOG Resources Inc Com | Energy | 8,032.0 | $1.0M | 0.09% | NEW | — | $129.73 | +6.7% |
| 112 | PM | Philip Morris Intl Inc | Consumer Defensive | 5,660.0 | $1.0M | 0.09% | NEW | — | $180.91 | +6.5% |
| 113 | MO | Altria Group Inc Com | Consumer Defensive | 14,112.0 | $1.0M | 0.09% | NEW | — | $71.95 | -5.4% |
| 114 | VTI | Vanguard Total Stock Market | — | 2,710.0 | $1.0M | 0.09% | NEW | — | $370.04 | +1.9% |
| 115 | IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | — | 8,760.0 | $966K | 0.08% | NEW | — | $110.32 | -2.6% |
| 116 | T | AT&T Inc | Communication Services | 45,478.0 | $941K | 0.08% | NEW | — | $20.70 | +18.7% |
| 117 | IAU | Ishares Gold Trust Etf | Financial Services | 12,441.0 | $939K | 0.08% | NEW | — | $75.51 | +3.6% |
| 118 | EFA | Ishares Msci Eafe Index Fund | — | 8,973.0 | $932K | 0.08% | NEW | — | $103.88 | +0.7% |
| 119 | CL | Colgate Palmolive Co Com | Consumer Defensive | 10,035.0 | $920K | 0.08% | NEW | — | $91.68 | -5.9% |
| 120 | ALLE | Allegion Plc CORP COMMON | Industrials | 6,476.0 | $910K | 0.08% | NEW | — | $140.49 | +10.2% |
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%