Asset Manager
← All Institutions
AMERICAN NATIONAL BANK & TRUST
2732 MIDWESTERN PARKWAY, WICHITA FALLS, TX 76308 • 940-397-2420
Market Value
$1.0B
-1.0%
Holdings
711
-54
New Purchases
27
Added To
93
Closed
102
Reduced
290
Top 10 Concentration
37.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.88% | 1.38% | +0.50% | $20M |
| VLO | 1.28% | 0.83% | +0.45% | $13M |
| LMT | 2.18% | 1.74% | +0.44% | $23M |
| XOM | 1.20% | 0.81% | +0.39% | $13M |
| JNJ | 2.18% | 1.80% | +0.37% | $23M |
| AMAT | 1.43% | 1.06% | +0.37% | $15M |
| CAT | 1.84% | 1.49% | +0.35% | $19M |
| KLAC | 1.96% | 1.61% | +0.35% | $21M |
| WMT | 3.14% | 2.81% | +0.33% | $33M |
| COST | 2.06% | 1.78% | +0.28% | $22M |
| LIN | 1.71% | 1.46% | +0.25% | $18M |
| PLTR | 0.39% | 0.16% | +0.24% | $4M |
| VZ | 1.15% | 0.96% | +0.19% | $12M |
| AAAU | 0.29% | 0.10% | +0.19% | $3M |
| GSIE | 3.03% | 2.86% | +0.18% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.51% | 4.52% | -1.01% | $37M |
| PEP | 0.35% | 1.08% | -0.72% | $4M |
| GOOGL | 6.42% | 6.96% | -0.54% | $67M |
| GBCI | 0.00% | 0.46% | -0.46% | $0 |
| AAPL | 4.71% | 5.11% | -0.40% | $49M |
| AMZN | 3.91% | 4.32% | -0.40% | $41M |
| INTU | 0.68% | 1.06% | -0.38% | $7M |
| AVGO | 3.40% | 3.74% | -0.35% | $36M |
| V | 1.51% | 1.75% | -0.25% | $16M |
| LLY | 1.41% | 1.62% | -0.21% | $15M |
| JPM | 1.58% | 1.71% | -0.13% | $17M |
| BRK-B | 3.00% | 3.13% | -0.13% | $31M |
| DIS | 0.61% | 0.72% | -0.11% | $6M |
| GE | 0.86% | 0.96% | -0.11% | $9M |
| MDT | 0.83% | 0.93% | -0.09% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.6% |
| Technology | 19.1% |
| Healthcare | 10.7% |
| Communication Services | 9.5% |
| Industrials | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $637M | 60.8% |
| Large Cap | 475 | $293M | 28.0% |
| Mid Cap | 119 | $50M | 4.8% |
| Small Cap | 40 | $67M | 6.4% |
| Micro Cap | 6 | $105K | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.2B
Median Market Cap
$32.9B
Avg P/E
31.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
535
# ETFs / Funds
176
Top Holdings (711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.42% | 233,894 | $67M | $287.56 | -$6M | -1,356 | -0.6% | |
| 2 | AAPL | 4.71% | 194,218 | $49M | $253.79 | -$5M | -4,670 | -2.4% | |
| 3 | AMZN | 3.91% | 196,825 | $41M | $208.27 | -$5M | -1,085 | -0.6% | |
| 4 | GSSC | 3.68% | 517,423 | $39M | $74.55 | -$266K | +3,893 | +0.8% | |
| 5 | MSFT | 3.51% | 99,319 | $37M | $370.17 | -$11M | +391 | +0.4% | |
| 6 | AVGO | 3.40% | 114,877 | $36M | $309.51 | -$4M | +428 | +0.4% | |
| 7 | WMT | 3.14% | 264,495 | $33M | $124.28 | $3M | -1,846 | -0.7% | |
| 8 | GSIE | 3.03% | 736,862 | $32M | $43.13 | $2M | +33,468 | +4.8% | |
| 9 | BRK-B | 3.00% | 65,460 | $31M | $479.19 | -$2M | -312 | -0.5% | |
| 10 | JNJ | 2.18% | 93,243 | $23M | $244.44 | $4M | +1,001 | +1.1% | |
| 11 | LMT | 2.18% | 37,710 | $23M | $604.38 | $4M | -286 | -0.8% | |
| 12 | COST | 2.06% | 21,667 | $22M | $996.42 | $3M | -222 | -1.0% | |
| 13 | KLAC | 1.96% | 13,939 | $21M | $1,472.38 | $3M | -91 | -0.7% | |
| 14 | CVX | 1.88% | 95,168 | $20M | $206.90 | $5M | -446 | -0.5% | |
| 15 | CAT | 1.84% | 27,189 | $19M | $708.45 | $4M | -277 | -1.0% | |
| 16 | LIN | 1.71% | 36,199 | $18M | $495.75 | $3M | +5 | +0.0% | |
| 17 | ABBV | 1.64% | 79,126 | $17M | $217.48 | -$898K | -119 | -0.1% | |
| 18 | JPM | 1.58% | 56,156 | $17M | $294.15 | -$2M | -51 | -0.1% | |
| 19 | V | 1.51% | 52,215 | $16M | $302.23 | -$3M | -711 | -1.3% | |
| 20 | AMAT | 1.43% | 43,809 | $15M | $341.78 | $4M | +48 | +0.1% | |
| 21 | LLY | 1.41% | 16,014 | $15M | $919.75 | -$2M | +103 | +0.7% | |
| 22 | NVDA | 1.31% | 78,413 | $14M | $174.40 | -$899K | +268 | +0.3% | |
| 23 | LH | 1.29% | 50,787 | $14M | $266.80 | $683K | -501 | -1.0% | |
| 24 | VLO | 1.28% | 54,146 | $13M | $247.07 | $5M | +138 | +0.3% | |
| 25 | HD | 1.26% | 40,140 | $13M | $328.90 | -$769K | -460 | -1.1% | |
| 26 | GD | 1.20% | 36,685 | $13M | $343.21 | $73K | -497 | -1.3% | |
| 27 | AMGN | 1.20% | 35,594 | $13M | $351.84 | $744K | -393 | -1.1% | |
| 28 | XOM | 1.20% | 73,781 | $13M | $169.66 | $4M | +2,745 | +3.9% | |
| 29 | VZ | 1.15% | 239,158 | $12M | $50.20 | $2M | -9,443 | -3.8% | |
| 30 | MAR | 1.13% | 36,186 | $12M | $327.06 | $512K | -313 | -0.9% | |
| 31 | SYK | 1.10% | 35,206 | $12M | $328.58 | -$1M | -663 | -1.9% | |
| 32 | IVV | 1.09% | 17,479 | $11M | $653.21 | -$668K | -165 | -0.9% | |
| 33 | UNP | 1.08% | 46,618 | $11M | $242.61 | $387K | -602 | -1.3% | |
| 34 | NEE | 0.94% | 106,411 | $10M | $92.88 | $1M | -34 | -0.0% | |
| 35 | AZO | 0.90% | 2,791 | $9M | $3,377.66 | -$144K | -31 | -1.1% | |
| 36 | GEM | 0.88% | 214,293 | $9M | $43.20 | $1M | +19,218 | +9.8% | |
| 37 | GE | 0.86% | 31,631 | $9M | $283.76 | -$1M | -1,439 | -4.3% | |
| 38 | IWB | 0.85% | 25,102 | $9M | $356.56 | -$866K | -1,185 | -4.5% | |
| 39 | MDT | 0.83% | 100,758 | $9M | $86.65 | -$1M | -1,421 | -1.4% | |
| 40 | PG | 0.83% | 60,053 | $9M | $144.44 | -$391K | -3,199 | -5.1% | |
| 41 | APD | 0.77% | 27,731 | $8M | $290.47 | $92K | -4,505 | -14.0% | |
| 42 | IJH | 0.68% | 105,742 | $7M | $67.53 | $159K | -35 | -0.0% | |
| 43 | INTU | 0.68% | 16,461 | $7M | $432.36 | -$4M | -506 | -3.0% | |
| 44 | BCD | 0.64% | 187,079 | $7M | $35.78 | $1M | +16,723 | +9.8% | |
| 45 | DIS | 0.61% | 66,115 | $6M | $96.37 | -$1M | -684 | -1.0% | |
| 46 | GPIQ | 0.59% | 125,107 | $6M | $49.49 | $1M | +34,080 | +37.4% | |
| 47 | SPY | 0.56% | 9,028 | $6M | $650.34 | -$492K | -303 | -3.2% | |
| 48 | MCD | 0.54% | 18,258 | $6M | $310.79 | $67K | -88 | -0.5% | |
| 49 | GOOG | 0.49% | 17,721 | $5M | $286.86 | -$491K | -43 | -0.2% | |
| 50 | DIA | 0.48% | 10,811 | $5M | $463.19 | -$495K | -639 | -5.6% | |
| 51 | PLTR | 0.39% | 28,126 | $4M | $146.27 | $2M | +18,748 | +199.9% | |
| 52 | META | 0.38% | 6,926 | $4M | $572.11 | $706K | +1,992 | +40.4% | |
| 53 | PEP | 0.35% | 23,861 | $4M | $155.29 | -$8M | -55,433 | -69.9% | |
| 54 | GSLC | 0.32% | 27,170 | $3M | $125.13 | -$276K | -602 | -2.2% | |
| 55 | XLRE | 0.32% | 82,517 | $3M | $40.83 | -$453K | -12,189 | -12.9% | |
| 56 | MRK | 0.31% | 26,998 | $3M | $120.29 | $119K | -2,726 | -9.2% | |
| 57 | FTEC | 0.29% | 14,588 | $3M | $208.04 | $118K | +1,604 | +12.3% | |
| 58 | AAAU | 0.29% | 65,558 | $3M | $46.19 | $2M | +40,115 | +157.7% | |
| 59 | DUK | 0.28% | 22,758 | $3M | $130.93 | $272K | -348 | -1.5% | |
| 60 | IJR | 0.28% | 23,439 | $3M | $124.31 | $89K | -65 | -0.3% | |
| 61 | BRK-A | 0.27% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 62 | AGG | 0.27% | 28,749 | $3M | $99.26 | -$89K | -712 | -2.4% | |
| 63 | IBM | 0.26% | 11,116 | $3M | $242.39 | -$719K | -406 | -3.5% | |
| 64 | MA | 0.25% | 5,216 | $3M | $499.64 | -$314K | +100 | +1.9% | |
| 65 | LOW | 0.23% | 10,304 | $2M | $236.28 | -$103K | -218 | -2.1% | |
| 66 | RTX | 0.23% | 12,246 | $2M | $192.89 | $98K | -100 | -0.8% | |
| 67 | MSI | 0.22% | 5,213 | $2M | $433.96 | $234K | -79 | -1.5% | |
| 68 | QQQ | 0.21% | 3,742 | $2M | $577.18 | -$154K | -25 | -0.7% | |
| 69 | ITW | 0.20% | 7,913 | $2M | $260.28 | $22K | -359 | -4.3% | |
| 70 | CNP | 0.19% | 47,188 | $2M | $43.16 | $227K | — | — | |
| 71 | ORI | 0.17% | 45,068 | $2M | $39.90 | -$262K | -68 | -0.1% | |
| 72 | DGX | 0.17% | 8,942 | $2M | $195.98 | $164K | -214 | -2.3% | |
| 73 | COP | 0.17% | 13,187 | $2M | $132.00 | $542K | +379 | +3.0% | |
| 74 | YUM | 0.16% | 11,104 | $2M | $155.48 | $43K | -25 | -0.2% | |
| 75 | TMUS | 0.16% | 8,202 | $2M | $210.02 | $2M | +7,823 | +2064.1% | |
| 76 | SCHI | 0.16% | 74,263 | $2M | $22.68 | $166K | +8,168 | +12.4% | |
| 77 | FAST | 0.16% | 35,663 | $2M | $46.40 | $193K | -762 | -2.1% | |
| 78 | VGSH | 0.15% | 27,681 | $2M | $58.54 | $191K | +3,344 | +13.7% | |
| 79 | VCSH | 0.15% | 20,314 | $2M | $79.26 | $179K | +2,361 | +13.2% | |
| 80 | UNH | 0.15% | 5,727 | $2M | $270.57 | -$440K | -301 | -5.0% | |
| 81 | EPD | 0.14% | 39,521 | $1M | $37.84 | $209K | -600 | -1.5% | |
| 82 | WM | 0.14% | 6,407 | $1M | $229.79 | $118K | +241 | +3.9% | |
| 83 | WELL | 0.14% | 7,398 | $1M | $197.70 | $150K | +327 | +4.6% | |
| 84 | KR | 0.13% | 19,527 | $1M | $72.36 | $446K | +4,045 | +26.1% | |
| 85 | FCOM | 0.13% | 20,662 | $1M | $68.11 | $32K | +1,896 | +10.1% | |
| 86 | FDIS | 0.13% | 14,329 | $1M | $93.25 | -$53K | +734 | +5.4% | |
| 87 | FIDU | 0.13% | 15,222 | $1M | $86.51 | $126K | +789 | +5.5% | |
| 88 | ADP | 0.13% | 6,458 | $1M | $203.17 | -$396K | -183 | -2.8% | |
| 89 | T | 0.13% | 45,217 | $1M | $28.99 | $180K | -300 | -0.7% | |
| 90 | MPC | 0.12% | 5,354 | $1M | $244.18 | $434K | -16 | -0.3% | |
| 91 | LRCX | 0.12% | 5,942 | $1M | $213.66 | $236K | -95 | -1.6% | |
| 92 | EOG | 0.11% | 8,208 | $1M | $144.57 | $223K | -969 | -10.6% | |
| 93 | GLW | 0.11% | 8,717 | $1M | $135.97 | $512K | +1,033 | +13.4% | |
| 94 | IAU | 0.11% | 13,441 | $1M | $88.16 | $93K | -10 | -0.1% | |
| 95 | PLD | 0.11% | 8,802 | $1M | $132.18 | $38K | -15 | -0.2% | |
| 96 | IJS | 0.11% | 9,800 | $1M | $118.45 | $46K | — | — | |
| 97 | ETN | 0.11% | 3,179 | $1M | $357.67 | $116K | -28 | -0.9% | |
| 98 | GRMN | 0.11% | 4,818 | $1M | $232.01 | $116K | -123 | -2.5% | |
| 99 | AMT | 0.11% | 6,417 | $1M | $172.57 | $16K | +203 | +3.3% | |
| 100 | FHLC | 0.11% | 15,683 | $1M | $70.35 | $82K | +1,931 | +14.0% |