Asset Manager
← All Institutions
AMERICAN NATIONAL BANK & TRUST
2732 MIDWESTERN PARKWAY, WICHITA FALLS, TX 76308 • 940-397-2420
Market Value
$976M
+8.4%
Holdings
724
+69
New Purchases
131
Added To
181
Closed
83
Reduced
139
Top 10 Concentration
35.1%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.92% | 1.95% | +0.97% | $29M |
| MSFT | 5.14% | 4.21% | +0.93% | $50M |
| NVDA | 1.14% | 0.77% | +0.37% | $11M |
| AMZN | 4.48% | 4.22% | +0.25% | $44M |
| KLAC | 1.27% | 1.04% | +0.23% | $12M |
| INTU | 1.29% | 1.08% | +0.21% | $13M |
| GOOGL | 4.25% | 4.05% | +0.20% | $41M |
| JPM | 1.63% | 1.44% | +0.19% | $16M |
| CNP | 0.18% | 0.00% | +0.18% | $2M |
| DIS | 0.85% | 0.70% | +0.15% | $8M |
| BX | 0.13% | 0.00% | +0.13% | $1M |
| VBK | 0.18% | 0.06% | +0.12% | $2M |
| GD | 1.09% | 0.97% | +0.12% | $11M |
| AMAT | 0.76% | 0.65% | +0.11% | $7M |
| CAT | 1.06% | 0.96% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.58% | 1.39% | -0.81% | $6M |
| AAPL | 4.11% | 4.71% | -0.60% | $40M |
| FI | 1.52% | 2.11% | -0.58% | $15M |
| BRK-B | 3.35% | 3.82% | -0.47% | $33M |
| CVX | 1.45% | 1.83% | -0.38% | $14M |
| GSSC | 3.24% | 3.54% | -0.30% | $32M |
| JNJ | 1.53% | 1.82% | -0.29% | $15M |
| PEP | 1.12% | 1.42% | -0.29% | $11M |
| ABBV | 1.53% | 1.82% | -0.29% | $15M |
| MDT | 0.95% | 1.14% | -0.19% | $9M |
| AMGN | 1.04% | 1.22% | -0.18% | $10M |
| TGT | 0.04% | 0.21% | -0.17% | $400K |
| XOM | 0.74% | 0.90% | -0.16% | $7M |
| PG | 1.05% | 1.21% | -0.16% | $10M |
| AZO | 1.49% | 1.65% | -0.15% | $15M |
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 | 74 | $552M | 56.6% |
| Large Cap | 448 | $339M | 34.8% |
| Mid Cap | 126 | $39M | 4.0% |
| Small Cap | 54 | $43M | 4.4% |
| Micro Cap | 22 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$28.3B
Avg P/E
31.6
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
522
# ETFs / Funds
202
Top Holdings (724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.14% | 100,782 | $50M | $497.41 | $12M | -199 | -0.2% | |
| 2 | AMZN | 4.48% | 199,094 | $44M | $219.39 | $6M | -680 | -0.3% | |
| 3 | GOOGL | 4.25% | 235,235 | $41M | $176.23 | $5M | -340 | -0.1% | |
| 4 | AAPL | 4.11% | 195,482 | $40M | $205.17 | -$2M | +4,543 | +2.4% | |
| 5 | BRK-B | 3.35% | 67,291 | $33M | $485.77 | -$2M | +2,784 | +4.3% | |
| 6 | GSSC | 3.24% | 460,771 | $32M | $68.61 | -$226K | -41,194 | -8.2% | |
| 7 | AVGO | 2.92% | 103,417 | $29M | $275.65 | $11M | -1,461 | -1.4% | |
| 8 | WMT | 2.80% | 279,596 | $27M | $97.78 | $2M | -4,042 | -1.4% | |
| 9 | GSIE | 2.58% | 634,663 | $25M | $39.66 | $2M | -7,035 | -1.1% | |
| 10 | COST | 2.21% | 21,759 | $22M | $989.94 | $1M | +213 | +1.0% | |
| 11 | V | 1.95% | 53,683 | $19M | $355.05 | $377K | +373 | +0.7% | |
| 12 | LMT | 1.82% | 38,275 | $18M | $463.14 | $376K | -567 | -1.5% | |
| 13 | LIN | 1.77% | 36,764 | $17M | $469.18 | $1M | +1,914 | +5.5% | |
| 14 | JPM | 1.63% | 54,710 | $16M | $289.91 | $3M | +2,033 | +3.9% | |
| 15 | ABBV | 1.53% | 80,665 | $15M | $185.62 | -$1M | +2,320 | +3.0% | |
| 16 | JNJ | 1.53% | 97,564 | $15M | $152.75 | -$1M | -1,251 | -1.3% | |
| 17 | FI | 1.52% | 86,213 | $15M | $172.41 | -$4M | +375 | +0.4% | |
| 18 | AZO | 1.49% | 3,926 | $15M | $3,712.23 | -$261K | +35 | +0.9% | |
| 19 | SYK | 1.48% | 36,600 | $14M | $395.63 | $963K | +289 | +0.8% | |
| 20 | HD | 1.47% | 39,187 | $14M | $366.64 | $2M | +4,193 | +12.0% | |
| 21 | CVX | 1.45% | 98,839 | $14M | $143.19 | -$2M | +339 | +0.3% | |
| 22 | LLY | 1.40% | 17,515 | $14M | $779.53 | $2M | +3,368 | +23.8% | |
| 23 | LH | 1.35% | 50,106 | $13M | $262.51 | $2M | +855 | +1.7% | |
| 24 | INTU | 1.29% | 16,038 | $13M | $787.63 | $3M | +138 | +0.9% | |
| 25 | ROP | 1.28% | 22,072 | $13M | $566.84 | -$389K | +192 | +0.9% | |
| 26 | KLAC | 1.27% | 13,843 | $12M | $895.74 | $3M | +106 | +0.8% | |
| 27 | UNP | 1.21% | 51,139 | $12M | $230.08 | -$95K | +933 | +1.9% | |
| 28 | NVDA | 1.14% | 70,597 | $11M | $157.99 | $4M | +6,739 | +10.6% | |
| 29 | PEP | 1.12% | 82,949 | $11M | $132.04 | -$2M | -1,993 | -2.4% | |
| 30 | IVV | 1.11% | 17,456 | $11M | $620.90 | $1M | +173 | +1.0% | |
| 31 | GD | 1.09% | 36,482 | $11M | $291.66 | $2M | +4,323 | +13.4% | |
| 32 | CAT | 1.06% | 26,734 | $10M | $388.21 | $2M | +560 | +2.1% | |
| 33 | ACN | 1.06% | 34,710 | $10M | $298.89 | -$229K | +728 | +2.1% | |
| 34 | VZ | 1.06% | 239,218 | $10M | $43.27 | $433K | +20,575 | +9.4% | |
| 35 | PG | 1.05% | 64,373 | $10M | $159.32 | -$662K | +308 | +0.5% | |
| 36 | AMGN | 1.04% | 36,316 | $10M | $279.21 | -$868K | +984 | +2.8% | |
| 37 | MAR | 0.97% | 34,514 | $9M | $273.21 | $1M | +466 | +1.4% | |
| 38 | MDT | 0.95% | 105,971 | $9M | $87.17 | -$991K | -7,861 | -6.9% | |
| 39 | IWB | 0.94% | 26,956 | $9M | $339.57 | $65K | -2,672 | -9.0% | |
| 40 | APD | 0.91% | 31,620 | $9M | $282.06 | -$269K | +467 | +1.5% | |
| 41 | DIS | 0.85% | 66,559 | $8M | $124.01 | $2M | +3,008 | +4.7% | |
| 42 | AMAT | 0.76% | 40,632 | $7M | $183.07 | $2M | +96 | +0.2% | |
| 43 | VLO | 0.74% | 53,780 | $7M | $134.42 | $168K | +313 | +0.6% | |
| 44 | XOM | 0.74% | 66,744 | $7M | $107.80 | -$901K | -1,332 | -2.0% | |
| 45 | NEE | 0.72% | 101,375 | $7M | $69.42 | -$8K | +1,996 | +2.0% | |
| 46 | IJH | 0.68% | 107,344 | $7M | $62.02 | $261K | -2,273 | -2.1% | |
| 47 | SPY | 0.59% | 9,272 | $6M | $617.85 | $847K | +546 | +6.3% | |
| 48 | UNH | 0.58% | 18,154 | $6M | $311.97 | -$7M | -5,656 | -23.8% | |
| 49 | MCD | 0.58% | 19,309 | $6M | $292.17 | -$504K | -366 | -1.9% | |
| 50 | DIA | 0.52% | 11,450 | $5M | $440.65 | $238K | — | — | |
| 51 | GEM | 0.48% | 126,967 | $5M | $37.21 | $276K | -7,101 | -5.3% | |
| 52 | ADP | 0.46% | 14,659 | $5M | $308.40 | -$54K | -315 | -2.1% | |
| 53 | GSLC | 0.39% | 31,445 | $4M | $121.38 | $46K | -2,807 | -8.2% | |
| 54 | IBM | 0.30% | 9,934 | $3M | $294.78 | $628K | +685 | +7.4% | |
| 55 | BRK-A | 0.30% | 4 | $3M | $728,800.00 | -$1M | -1 | -20.0% | |
| 56 | AGG | 0.29% | 28,382 | $3M | $99.20 | $150K | +1,435 | +5.3% | |
| 57 | LOW | 0.27% | 11,999 | $3M | $221.87 | $446K | +2,495 | +26.2% | |
| 58 | ITW | 0.27% | 10,638 | $3M | $247.25 | $131K | +561 | +5.6% | |
| 59 | IJR | 0.27% | 23,758 | $3M | $109.29 | $105K | -71 | -0.3% | |
| 60 | IWM | 0.26% | 11,874 | $3M | $215.79 | $1M | +4,098 | +52.7% | |
| 61 | MSI | 0.22% | 5,191 | $2M | $420.46 | -$179K | -204 | -3.8% | |
| 62 | MRK | 0.22% | 27,187 | $2M | $79.16 | $68K | +3,965 | +17.1% | |
| 63 | QQQ | 0.21% | 3,734 | $2M | $551.64 | $309K | — | — | |
| 64 | GOOG | 0.20% | 10,990 | $2M | $177.39 | $237K | +27 | +0.2% | |
| 65 | TXN | 0.20% | 9,239 | $2M | $207.62 | -$60K | -1,767 | -16.1% | |
| 66 | MA | 0.19% | 3,345 | $2M | $561.94 | $46K | — | — | |
| 67 | BCD | 0.18% | 53,963 | $2M | $33.15 | $706K | +22,231 | +70.1% | |
| 68 | CL | 0.18% | 19,592 | $2M | $90.90 | -$148K | -997 | -4.8% | |
| 69 | ADBE | 0.18% | 4,570 | $2M | $386.88 | $12K | -8 | -0.2% | |
| 70 | VBK | 0.18% | 6,326 | $2M | $276.94 | $1M | +4,333 | +217.4% | |
| 71 | PKG | 0.18% | 9,205 | $2M | $188.45 | -$181K | -469 | -4.8% | |
| 72 | CNP | 0.18% | 47,188 | $2M | $36.74 | — | +47,188 | — | NEW |
| 73 | VBR | 0.18% | 8,888 | $2M | $195.01 | $723K | +3,466 | +63.9% | |
| 74 | VXUS | 0.18% | 24,791 | $2M | $69.09 | $966K | +12,767 | +106.2% | |
| 75 | FAST | 0.17% | 40,536 | $2M | $42.00 | $43K | +19,143 | +89.5% | |
| 76 | YUM | 0.17% | 11,209 | $2M | $148.18 | -$107K | -23 | -0.2% | |
| 77 | GE | 0.17% | 6,297 | $2M | $257.39 | $598K | +1,185 | +23.2% | |
| 78 | DGX | 0.16% | 8,912 | $2M | $179.63 | -$17K | -650 | -6.8% | |
| 79 | ABT | 0.16% | 11,665 | $2M | $136.01 | $75K | +269 | +2.4% | |
| 80 | WM | 0.16% | 6,873 | $2M | $228.82 | $675K | +2,994 | +77.2% | |
| 81 | IDEV | 0.16% | 20,272 | $2M | $76.04 | $877K | +10,620 | +110.0% | |
| 82 | SUB | 0.15% | 13,547 | $1M | $106.34 | -$75K | -803 | -5.6% | |
| 83 | AXP | 0.15% | 4,477 | $1M | $318.98 | $215K | -30 | -0.7% | |
| 84 | META | 0.15% | 1,922 | $1M | $738.09 | $232K | -136 | -6.6% | |
| 85 | VTEB | 0.14% | 27,232 | $1M | $49.03 | $48K | +1,298 | +5.0% | |
| 86 | ORCL | 0.14% | 6,103 | $1M | $218.63 | $482K | +4 | +0.1% | |
| 87 | BAC | 0.13% | 27,147 | $1M | $47.32 | $158K | +158 | +0.6% | |
| 88 | BX | 0.13% | 8,510 | $1M | $149.58 | $1M | +8,391 | +7051.3% | |
| 89 | FFR | 0.13% | 31,427 | $1M | $40.07 | $815K | +20,179 | +179.4% | |
| 90 | EOG | 0.13% | 10,517 | $1M | $119.61 | $42K | +1,036 | +10.9% | |
| 91 | BSX | 0.13% | 11,371 | $1M | $107.41 | $74K | — | — | |
| 92 | SCHI | 0.12% | 52,372 | $1M | $22.76 | $408K | +17,447 | +50.0% | |
| 93 | IAU | 0.12% | 18,551 | $1M | $62.36 | $81K | +300 | +1.6% | |
| 94 | MMM | 0.12% | 7,485 | $1M | $152.24 | $40K | — | — | |
| 95 | NOW | 0.12% | 1,098 | $1M | $1,028.08 | $240K | -18 | -1.6% | |
| 96 | VWO | 0.11% | 22,635 | $1M | $49.46 | $415K | +7,070 | +45.4% | |
| 97 | ETN | 0.11% | 3,110 | $1M | $356.99 | $255K | -35 | -1.1% | |
| 98 | T | 0.11% | 37,928 | $1M | $28.94 | $206K | +6,406 | +20.3% | |
| 99 | EPD | 0.11% | 34,519 | $1M | $31.01 | $336K | +13,010 | +60.5% | |
| 100 | ALLE | 0.10% | 7,091 | $1M | $144.12 | -$4K | -772 | -9.8% |