Portfolio (Quarterly)
Guide ↗
American National Bank of Texas
· CIK 0002086953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 594.0 | $209K | 0.20% | -30.0 | -4.8% | $351.85 | -6.0% |
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
Financial Services
26.1%
Technology
17.7%
Consumer Defensive
12.5%
Energy
11.4%
Communication Services
10.3%
Consumer Cyclical
8.2%
Healthcare
8.0%
Industrials
5.8%