Asset Manager
← All Institutions
AMERICAN NATIONAL BANK & TRUST
2732 MIDWESTERN PARKWAY, WICHITA FALLS, TX 76308 • 940-397-2420
Market Value
$1.2B
+11.7%
Holdings
637
-78
New Purchases
28
Added To
154
Closed
11
Reduced
150
Top 10 Concentration
38.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.51% | 1.96% | +1.55% | $41M |
| AMAT | 2.66% | 1.43% | +1.23% | $31M |
| GPIQ | 1.30% | 0.59% | +0.71% | $15M |
| GSSC | 4.28% | 3.68% | +0.60% | $50M |
| CAT | 2.43% | 1.84% | +0.59% | $28M |
| AAAU | 0.75% | 0.29% | +0.46% | $9M |
| GOOGL | 6.77% | 6.42% | +0.35% | $79M |
| GEM | 1.16% | 0.88% | +0.27% | $14M |
| LLY | 1.63% | 1.41% | +0.22% | $19M |
| AVGO | 3.61% | 3.40% | +0.22% | $42M |
| BCD | 0.85% | 0.64% | +0.21% | $10M |
| GE | 0.96% | 0.86% | +0.10% | $11M |
| LRCX | 0.22% | 0.12% | +0.10% | $3M |
| NVDA | 1.40% | 1.31% | +0.09% | $16M |
| FTEC | 0.38% | 0.29% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.04% | 0.68% | -0.64% | $425K |
| WMT | 2.51% | 3.14% | -0.63% | $29M |
| CVX | 1.32% | 1.88% | -0.56% | $15M |
| LMT | 1.63% | 2.18% | -0.55% | $19M |
| VZ | 0.67% | 1.15% | -0.47% | $8M |
| MSFT | 3.12% | 3.51% | -0.39% | $37M |
| COST | 1.70% | 2.06% | -0.36% | $20M |
| XONA.DE | 0.87% | 1.20% | -0.33% | $10M |
| BRK-B | 2.74% | 3.00% | -0.25% | $32M |
| MDT | 0.60% | 0.83% | -0.23% | $7M |
| SYK | 0.89% | 1.10% | -0.22% | $10M |
| JNJ | 1.97% | 2.18% | -0.21% | $23M |
| APD | 0.57% | 0.77% | -0.20% | $7M |
| PG | 0.64% | 0.83% | -0.18% | $8M |
| AZO | 0.74% | 0.90% | -0.16% | $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 | 75 | $718M | 61.4% |
| Large Cap | 419 | $295M | 25.2% |
| Mid Cap | 104 | $61M | 5.2% |
| Small Cap | 34 | $96M | 8.2% |
| Micro Cap | 5 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.1B
Median Market Cap
$35.8B
Avg P/E
28.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
469
# ETFs / Funds
168
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.77% | 221,775 | $79M | $357.37 | $12M | -12,119 | -5.2% | |
| 2 | AAPL | 4.68% | 189,245 | $55M | $289.36 | $5M | -4,973 | -2.6% | |
| 3 | GSSC | 4.28% | 548,883 | $50M | $91.26 | $12M | +31,460 | +6.1% | |
| 4 | AMZN | 3.91% | 192,069 | $46M | $238.34 | $5M | -4,756 | -2.4% | |
| 5 | AVGO | 3.61% | 111,848 | $42M | $377.75 | $7M | -3,029 | -2.6% | |
| 6 | KLAC | 3.51% | 136,103 | $41M | $301.71 | $21M | +122,164 | +876.4% | |
| 7 | MSFT | 3.12% | 97,857 | $37M | $373.02 | -$262K | -1,462 | -1.5% | |
| 8 | GSIE | 3.01% | 770,380 | $35M | $45.70 | $3M | +33,518 | +4.5% | |
| 9 | BRK-B | 2.74% | 64,191 | $32M | $500.38 | $752K | -1,269 | -1.9% | |
| 10 | AMAT | 2.66% | 43,072 | $31M | $723.00 | $16M | -737 | -1.7% | |
| 11 | WMT | 2.51% | 259,611 | $29M | $113.26 | -$3M | -4,884 | -1.9% | |
| 12 | CAT | 2.43% | 26,712 | $28M | $1,064.89 | $9M | -477 | -1.8% | |
| 13 | JNJ | 1.97% | 90,625 | $23M | $253.97 | $224K | -2,618 | -2.8% | |
| 14 | COST | 1.70% | 21,314 | $20M | $935.45 | -$2M | -353 | -1.6% | |
| 15 | ABBV | 1.66% | 77,067 | $19M | $251.63 | $2M | -2,059 | -2.6% | |
| 16 | LLY | 1.63% | 15,875 | $19M | $1,199.41 | $4M | -139 | -0.9% | |
| 17 | LMT | 1.63% | 37,339 | $19M | $509.45 | -$4M | -371 | -1.0% | |
| 18 | LIN | 1.57% | 35,308 | $18M | $518.93 | $377K | -891 | -2.5% | |
| 19 | JPM | 1.55% | 55,279 | $18M | $327.32 | $2M | -877 | -1.6% | |
| 20 | V | 1.49% | 50,898 | $17M | $343.08 | $2M | -1,317 | -2.5% | |
| 21 | NVDA | 1.40% | 81,592 | $16M | $200.09 | $3M | +3,179 | +4.0% | |
| 22 | CVX | 1.32% | 93,328 | $15M | $165.76 | -$4M | -1,840 | -1.9% | |
| 23 | GPIQ | 1.30% | 256,482 | $15M | $59.31 | $9M | +131,375 | +105.0% | |
| 24 | LH | 1.18% | 49,461 | $14M | $280.00 | $299K | -1,326 | -2.6% | |
| 25 | VLO | 1.18% | 53,083 | $14M | $260.43 | $447K | -1,063 | -2.0% | |
| 26 | HD | 1.17% | 38,765 | $14M | $352.69 | $470K | -1,375 | -3.4% | |
| 27 | GEM | 1.16% | 259,995 | $14M | $52.00 | $4M | +45,702 | +21.3% | |
| 28 | IVV | 1.12% | 17,451 | $13M | $748.89 | $2M | -28 | -0.2% | |
| 29 | MAR | 1.11% | 35,184 | $13M | $370.58 | $1M | -1,002 | -2.8% | |
| 30 | AMGN | 1.08% | 34,999 | $13M | $362.11 | $150K | -595 | -1.7% | |
| 31 | GD | 1.08% | 35,618 | $13M | $354.23 | $26K | -1,067 | -2.9% | |
| 32 | UNP | 1.06% | 45,528 | $12M | $272.00 | $1M | -1,090 | -2.3% | |
| 33 | GE | 0.96% | 30,060 | $11M | $373.72 | $2M | -1,571 | -5.0% | |
| 34 | SYK | 0.89% | 32,942 | $10M | $314.83 | -$1M | -2,264 | -6.4% | |
| 35 | IWB | 0.88% | 25,102 | $10M | $409.50 | $1M | — | — | |
| 36 | XONA.DE | 0.87% | 74,314 | $10M | $136.72 | -$2M | +533 | +0.7% | |
| 37 | BCD | 0.85% | 291,558 | $10M | $34.15 | $3M | +104,479 | +55.9% | |
| 38 | NEE | 0.78% | 104,364 | $9M | $87.77 | -$723K | -2,047 | -1.9% | |
| 39 | AAAU | 0.75% | 220,351 | $9M | $39.57 | $6M | +154,793 | +236.1% | |
| 40 | AZO | 0.74% | 2,693 | $9M | $3,195.78 | -$821K | -98 | -3.5% | |
| 41 | IJH | 0.69% | 105,197 | $8M | $77.11 | $971K | -545 | -0.5% | |
| 42 | VZ | 0.67% | 186,271 | $8M | $42.34 | -$4M | -52,887 | -22.1% | |
| 43 | PG | 0.64% | 51,390 | $8M | $146.64 | -$1M | -8,663 | -14.4% | |
| 44 | MDT | 0.60% | 89,915 | $7M | $78.23 | -$2M | -10,843 | -10.8% | |
| 45 | APD | 0.57% | 22,567 | $7M | $293.17 | -$1M | -5,164 | -18.6% | |
| 46 | SPY | 0.56% | 8,748 | $7M | $746.77 | $661K | -280 | -3.1% | |
| 47 | GOOG | 0.54% | 17,772 | $6M | $353.33 | $1M | +51 | +0.3% | |
| 48 | DIS | 0.53% | 63,980 | $6M | $96.25 | -$214K | -2,135 | -3.2% | |
| 49 | DIA | 0.47% | 10,623 | $6M | $522.39 | $542K | -188 | -1.7% | |
| 50 | MCD | 0.43% | 18,634 | $5M | $270.31 | -$637K | +376 | +2.1% | |
| 51 | FTEC | 0.38% | 15,433 | $4M | $285.57 | $1M | +845 | +5.8% | |
| 52 | META | 0.34% | 7,159 | $4M | $563.27 | $70K | +233 | +3.4% | |
| 53 | GSLC | 0.33% | 26,842 | $4M | $141.89 | $409K | -328 | -1.2% | |
| 54 | MRK | 0.30% | 26,998 | $3M | $128.50 | $222K | — | — | |
| 55 | IJR | 0.30% | 23,372 | $3M | $148.31 | $553K | -67 | -0.3% | |
| 56 | XLRE | 0.29% | 77,754 | $3M | $44.03 | $54K | -4,763 | -5.8% | |
| 57 | PLTR | 0.29% | 29,299 | $3M | $116.66 | -$696K | +1,173 | +4.2% | |
| 58 | PEP | 0.28% | 23,804 | $3M | $135.40 | -$482K | -57 | -0.2% | |
| 59 | AGG | 0.27% | 32,166 | $3M | $98.97 | $330K | +3,417 | +11.9% | |
| 60 | IBM | 0.27% | 11,127 | $3M | $281.21 | $435K | +11 | +0.1% | |
| 61 | DUK | 0.26% | 24,096 | $3M | $126.57 | $70K | +1,338 | +5.9% | |
| 62 | BRK-A | 0.26% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 63 | MA | 0.23% | 5,349 | $3M | $513.58 | $141K | +133 | +2.5% | |
| 64 | QQQ | 0.23% | 3,684 | $3M | $736.40 | $553K | -58 | -1.6% | |
| 65 | LRCX | 0.22% | 5,938 | $3M | $433.32 | $1M | -4 | -0.1% | |
| 66 | RTX | 0.21% | 12,808 | $2M | $189.72 | $68K | +562 | +4.6% | |
| 67 | GLW | 0.20% | 9,055 | $2M | $255.43 | $1M | +338 | +3.9% | |
| 68 | MSI | 0.18% | 5,161 | $2M | $415.28 | -$119K | -52 | -1.0% | |
| 69 | LOW | 0.18% | 9,668 | $2M | $220.48 | -$303K | -636 | -6.2% | |
| 70 | UNH | 0.18% | 5,089 | $2M | $415.61 | $565K | -638 | -11.1% | |
| 71 | ITW | 0.18% | 7,776 | $2M | $270.46 | $44K | -137 | -1.7% | |
| 72 | CNP | 0.18% | 47,188 | $2M | $44.04 | $42K | — | — | |
| 73 | SCHI | 0.17% | 88,144 | $2M | $22.64 | $311K | +13,881 | +18.7% | |
| 74 | VCSH | 0.16% | 24,281 | $2M | $79.02 | $309K | +3,967 | +19.5% | |
| 75 | VGSH | 0.16% | 32,569 | $2M | $58.20 | $275K | +4,888 | +17.7% | |
| 76 | DGX | 0.16% | 8,773 | $2M | $211.95 | $107K | -169 | -1.9% | |
| 77 | ORI | 0.16% | 45,068 | $2M | $40.92 | $46K | — | — | |
| 78 | WELL | 0.15% | 7,992 | $2M | $226.95 | $351K | +594 | +8.0% | |
| 79 | YUM | 0.15% | 11,206 | $2M | $159.86 | $65K | +102 | +0.9% | |
| 80 | FAST | 0.15% | 35,564 | $2M | $48.03 | $53K | -99 | -0.3% | |
| 81 | FDIS | 0.14% | 15,641 | $2M | $102.83 | $272K | +1,312 | +9.2% | |
| 82 | FIDU | 0.14% | 16,072 | $2M | $99.60 | $284K | +850 | +5.6% | |
| 83 | FCOM | 0.13% | 22,478 | $2M | $69.47 | $154K | +1,816 | +8.8% | |
| 84 | TXN | 0.13% | 5,235 | $2M | $298.24 | $542K | -10 | -0.2% | |
| 85 | TMUS | 0.13% | 9,233 | $2M | $167.72 | -$174K | +1,031 | +12.6% | |
| 86 | ADP | 0.12% | 6,528 | $1M | $223.94 | $150K | +70 | +1.1% | |
| 87 | EPD | 0.12% | 39,521 | $1M | $36.76 | -$43K | — | — | |
| 88 | COP | 0.12% | 13,921 | $1M | $103.95 | -$294K | +734 | +5.6% | |
| 89 | WM | 0.12% | 6,428 | $1M | $222.88 | -$40K | +21 | +0.3% | |
| 90 | STX | 0.12% | 1,479 | $1M | $965.00 | $837K | -28 | -1.9% | |
| 91 | TSLA | 0.12% | 3,302 | $1M | $420.57 | $362K | +540 | +19.6% | |
| 92 | MPC | 0.12% | 5,354 | $1M | $255.67 | $62K | — | — | |
| 93 | INTC | 0.12% | 9,716 | $1M | $139.63 | $928K | — | — | |
| 94 | ETN | 0.12% | 3,171 | $1M | $426.12 | $214K | -8 | -0.2% | |
| 95 | IJS | 0.11% | 9,800 | $1M | $136.68 | $179K | — | — | |
| 96 | FHLC | 0.11% | 17,267 | $1M | $77.24 | $230K | +1,584 | +10.1% | |
| 97 | IWM | 0.11% | 4,172 | $1M | $300.45 | $213K | -25 | -0.6% | |
| 98 | FCX | 0.11% | 19,730 | $1M | $62.88 | $256K | +2,982 | +17.8% | |
| 99 | VOO | 0.11% | 1,793 | $1M | $686.81 | $956K | +1,332 | +288.9% | |
| 100 | FNCL | 0.10% | 16,018 | $1M | $76.55 | $203K | +1,439 | +9.9% |