Asset Manager
← All Institutions
AMERICAN NATIONAL BANK & TRUST
2732 MIDWESTERN PARKWAY, WICHITA FALLS, TX 76308 • 940-397-2420
Market Value
$1.0B
+3.9%
Holdings
702
-19
New Purchases
64
Added To
120
Closed
72
Reduced
218
Top 10 Concentration
37.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.72% | 4.25% | +1.47% | $58M |
| AAPL | 4.99% | 4.11% | +0.88% | $51M |
| AVGO | 3.67% | 2.92% | +0.75% | $37M |
| GNTY | 0.56% | 0.00% | +0.56% | $6M |
| XLRE | 0.40% | 0.10% | +0.29% | $4M |
| BCD | 0.46% | 0.18% | +0.27% | $5M |
| ABBV | 1.80% | 1.53% | +0.26% | $18M |
| GSSC | 3.48% | 3.24% | +0.24% | $35M |
| GOOG | 0.44% | 0.20% | +0.24% | $4M |
| GEM | 0.71% | 0.48% | +0.22% | $7M |
| NVDA | 1.36% | 1.14% | +0.21% | $14M |
| CAT | 1.27% | 1.06% | +0.21% | $13M |
| GD | 1.29% | 1.09% | +0.20% | $13M |
| JNJ | 1.72% | 1.53% | +0.19% | $17M |
| KLAC | 1.46% | 1.27% | +0.18% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.01% | 1.52% | -1.51% | $108K |
| ACN | 0.01% | 1.06% | -1.05% | $105K |
| UNH | 0.21% | 0.58% | -0.37% | $2M |
| ADP | 0.22% | 0.46% | -0.25% | $2M |
| ROP | 1.05% | 1.28% | -0.23% | $11M |
| AMZN | 4.25% | 4.48% | -0.23% | $43M |
| COST | 1.99% | 2.21% | -0.22% | $20M |
| INTU | 1.09% | 1.29% | -0.20% | $11M |
| V | 1.76% | 1.95% | -0.19% | $18M |
| LLY | 1.22% | 1.40% | -0.18% | $12M |
| VBR | 0.01% | 0.18% | -0.17% | $91K |
| VBK | 0.02% | 0.18% | -0.16% | $241K |
| IWM | 0.11% | 0.26% | -0.15% | $1M |
| VXUS | 0.02% | 0.18% | -0.15% | $247K |
| SYK | 1.34% | 1.48% | -0.15% | $14M |
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 | 76 | $588M | 58.0% |
| Large Cap | 417 | $321M | 31.7% |
| Mid Cap | 132 | $47M | 4.6% |
| Small Cap | 56 | $58M | 5.7% |
| Micro Cap | 21 | $306K | 0.0% |
Portfolio Analytics
Avg Market Cap
$129.9B
Median Market Cap
$26.8B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
501
# ETFs / Funds
201
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.72% | 238,472 | $58M | $243.10 | $17M | +3,237 | +1.4% | |
| 2 | MSFT | 5.05% | 98,904 | $51M | $517.95 | $1M | -1,878 | -1.9% | |
| 3 | AAPL | 4.99% | 198,684 | $51M | $254.63 | $10M | +3,202 | +1.6% | |
| 4 | AMZN | 4.25% | 196,105 | $43M | $219.57 | -$620K | -2,989 | -1.5% | |
| 5 | AVGO | 3.67% | 112,818 | $37M | $329.91 | $9M | +9,401 | +9.1% | |
| 6 | GSSC | 3.48% | 471,318 | $35M | $74.89 | $4M | +10,547 | +2.3% | |
| 7 | BRK-B | 3.26% | 65,757 | $33M | $502.74 | $371K | -1,534 | -2.3% | |
| 8 | WMT | 2.76% | 271,930 | $28M | $103.06 | $686K | -7,666 | -2.7% | |
| 9 | GSIE | 2.68% | 659,975 | $27M | $41.11 | $2M | +25,312 | +4.0% | |
| 10 | COST | 1.99% | 21,744 | $20M | $925.63 | -$1M | -15 | -0.1% | |
| 11 | LMT | 1.89% | 38,399 | $19M | $499.21 | $1M | +124 | +0.3% | |
| 12 | ABBV | 1.80% | 78,802 | $18M | $231.54 | $3M | -1,863 | -2.3% | |
| 13 | V | 1.76% | 52,385 | $18M | $341.38 | -$1M | -1,298 | -2.4% | |
| 14 | JPM | 1.73% | 55,593 | $18M | $315.43 | $2M | +883 | +1.6% | |
| 15 | JNJ | 1.72% | 93,860 | $17M | $185.42 | $3M | -3,704 | -3.8% | |
| 16 | LIN | 1.67% | 35,669 | $17M | $475.00 | -$306K | -1,095 | -3.0% | |
| 17 | AZO | 1.65% | 3,901 | $17M | $4,290.24 | $2M | -25 | -0.6% | |
| 18 | HD | 1.58% | 39,539 | $16M | $405.19 | $2M | +352 | +0.9% | |
| 19 | CVX | 1.47% | 96,027 | $15M | $155.29 | $759K | -2,812 | -2.9% | |
| 20 | KLAC | 1.46% | 13,684 | $15M | $1,078.60 | $2M | -159 | -1.1% | |
| 21 | LH | 1.42% | 50,140 | $14M | $287.06 | $1M | +34 | +0.1% | |
| 22 | NVDA | 1.36% | 73,641 | $14M | $186.58 | $3M | +3,044 | +4.3% | |
| 23 | SYK | 1.34% | 36,623 | $14M | $369.67 | -$942K | +23 | +0.1% | |
| 24 | GD | 1.29% | 38,416 | $13M | $341.00 | $2M | +1,934 | +5.3% | |
| 25 | CAT | 1.27% | 27,039 | $13M | $477.15 | $3M | +305 | +1.1% | |
| 26 | LLY | 1.22% | 16,175 | $12M | $763.00 | -$1M | -1,340 | -7.7% | |
| 27 | IVV | 1.17% | 17,671 | $12M | $669.30 | $989K | +215 | +1.2% | |
| 28 | UNP | 1.14% | 49,076 | $12M | $236.37 | -$166K | -2,063 | -4.0% | |
| 29 | PEP | 1.13% | 81,680 | $11M | $140.44 | $519K | -1,269 | -1.5% | |
| 30 | INTU | 1.09% | 16,185 | $11M | $682.91 | -$2M | +147 | +0.9% | |
| 31 | VZ | 1.06% | 245,057 | $11M | $43.95 | $419K | +5,839 | +2.4% | |
| 32 | ROP | 1.05% | 21,361 | $11M | $498.69 | -$2M | -711 | -3.2% | |
| 33 | AMGN | 1.01% | 36,148 | $10M | $282.20 | $61K | -168 | -0.5% | |
| 34 | MDT | 0.98% | 104,150 | $10M | $95.24 | $682K | -1,821 | -1.7% | |
| 35 | PG | 0.97% | 63,802 | $10M | $153.65 | -$453K | -571 | -0.9% | |
| 36 | IWB | 0.94% | 26,193 | $10M | $365.48 | $420K | -763 | -2.8% | |
| 37 | MAR | 0.93% | 36,216 | $9M | $260.44 | $3K | +1,702 | +4.9% | |
| 38 | VLO | 0.90% | 53,390 | $9M | $170.26 | $2M | -390 | -0.7% | |
| 39 | AMAT | 0.85% | 42,177 | $9M | $204.74 | $1M | +1,545 | +3.8% | |
| 40 | APD | 0.83% | 30,845 | $8M | $272.72 | -$507K | -775 | -2.5% | |
| 41 | XONA.DE | 0.82% | 73,981 | $8M | $112.75 | $1M | +7,237 | +10.8% | |
| 42 | NEE | 0.77% | 103,936 | $8M | $75.49 | $809K | +2,561 | +2.5% | |
| 43 | DIS | 0.74% | 65,519 | $8M | $114.50 | -$752K | -1,040 | -1.6% | |
| 44 | GEM | 0.71% | 175,942 | $7M | $40.73 | $2M | +48,975 | +38.6% | |
| 45 | IJH | 0.68% | 105,802 | $7M | $65.26 | $247K | -1,542 | -1.4% | |
| 46 | SPY | 0.60% | 9,193 | $6M | $666.18 | $395K | -79 | -0.8% | |
| 47 | MCD | 0.57% | 19,140 | $6M | $303.89 | $175K | -169 | -0.9% | |
| 48 | GNTY | 0.56% | 117,439 | $6M | $48.75 | $6M | +117,164 | +42605.1% | |
| 49 | DIA | 0.52% | 11,450 | $5M | $463.74 | $264K | — | — | |
| 50 | BCD | 0.46% | 134,843 | $5M | $34.36 | $3M | +80,880 | +149.9% | |
| 51 | GOOG | 0.44% | 18,241 | $4M | $243.55 | $2M | +7,251 | +66.0% | |
| 52 | XLRE | 0.40% | 95,448 | $4M | $42.13 | $3M | +71,493 | +298.4% | |
| 53 | GSLC | 0.36% | 28,378 | $4M | $130.28 | -$120K | -3,067 | -9.8% | |
| 54 | IBM | 0.35% | 12,537 | $4M | $282.16 | $609K | +2,603 | +26.2% | |
| 55 | BRK-A | 0.30% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 56 | AGG | 0.28% | 28,799 | $3M | $100.25 | $72K | +417 | +1.5% | |
| 57 | LOW | 0.28% | 11,225 | $3M | $251.31 | $159K | -774 | -6.5% | |
| 58 | IJR | 0.28% | 23,505 | $3M | $118.83 | $197K | -253 | -1.1% | |
| 59 | META | 0.27% | 3,750 | $3M | $734.38 | $1M | +1,828 | +95.1% | |
| 60 | ITW | 0.22% | 8,733 | $2M | $260.76 | -$353K | -1,905 | -17.9% | |
| 61 | QQQ | 0.22% | 3,788 | $2M | $600.37 | $214K | +54 | +1.4% | |
| 62 | MSI | 0.22% | 4,835 | $2M | $457.29 | $28K | -356 | -6.9% | |
| 63 | ADP | 0.22% | 7,437 | $2M | $293.50 | -$2M | -7,222 | -49.3% | |
| 64 | MRK | 0.22% | 25,980 | $2M | $83.93 | $28K | -1,207 | -4.4% | |
| 65 | UNH | 0.21% | 6,304 | $2M | $345.30 | -$3M | -11,850 | -65.3% | |
| 66 | MA | 0.21% | 3,800 | $2M | $568.81 | $282K | +455 | +13.6% | |
| 67 | FTEC | 0.19% | 8,685 | $2M | $222.17 | $1M | +5,593 | +180.9% | |
| 68 | DGX | 0.19% | 10,114 | $2M | $190.58 | $327K | +1,202 | +13.5% | |
| 69 | ORI | 0.19% | 45,000 | $2M | $42.47 | $950K | +20,000 | +80.0% | |
| 70 | CNP | 0.18% | 47,188 | $2M | $38.80 | $97K | — | — | |
| 71 | PKG | 0.18% | 8,269 | $2M | $217.93 | $67K | -936 | -10.2% | |
| 72 | FAST | 0.18% | 36,416 | $2M | $49.04 | $83K | -4,120 | -10.2% | |
| 73 | YUM | 0.16% | 10,540 | $2M | $152.00 | -$59K | -669 | -6.0% | |
| 74 | UI | 0.15% | 2,311 | $2M | $660.58 | $575K | — | — | |
| 75 | ADBE | 0.14% | 4,163 | $1M | $352.75 | -$300K | -407 | -8.9% | |
| 76 | ORCL | 0.14% | 5,172 | $1M | $281.24 | $120K | -931 | -15.2% | |
| 77 | SUB | 0.14% | 13,547 | $1M | $106.78 | $6K | — | — | |
| 78 | VTEB | 0.14% | 27,910 | $1M | $50.07 | $62K | +678 | +2.5% | |
| 79 | GE | 0.14% | 4,593 | $1M | $300.82 | -$239K | -1,704 | -27.1% | |
| 80 | AXP | 0.13% | 4,058 | $1M | $332.16 | -$80K | -419 | -9.4% | |
| 81 | SCHI | 0.13% | 56,605 | $1M | $23.08 | $114K | +4,233 | +8.1% | |
| 82 | T | 0.12% | 44,766 | $1M | $28.24 | $167K | +6,838 | +18.0% | |
| 83 | ETN | 0.12% | 3,190 | $1M | $374.25 | $84K | +80 | +2.6% | |
| 84 | ALLE | 0.12% | 6,731 | $1M | $177.35 | $172K | -360 | -5.1% | |
| 85 | TXN | 0.12% | 6,475 | $1M | $183.73 | -$729K | -2,764 | -29.9% | |
| 86 | RTX | 0.12% | 6,982 | $1M | $167.33 | $459K | +2,124 | +43.7% | |
| 87 | VCSH | 0.11% | 14,365 | $1M | $79.93 | $165K | +1,996 | +16.1% | |
| 88 | IWM | 0.11% | 4,663 | $1M | $241.96 | -$1M | -7,211 | -60.7% | |
| 89 | VGSH | 0.11% | 19,019 | $1M | $58.85 | $161K | +2,714 | +16.6% | |
| 90 | WM | 0.11% | 4,940 | $1M | $220.83 | -$482K | -1,933 | -28.1% | |
| 91 | IJS | 0.11% | 9,800 | $1M | $110.59 | $109K | — | — | |
| 92 | EPD | 0.11% | 34,519 | $1M | $31.27 | $9K | — | — | |
| 93 | MMM | 0.10% | 6,831 | $1M | $155.18 | -$79K | -654 | -8.7% | |
| 94 | VONG | 0.10% | 8,651 | $1M | $120.50 | $72K | -236 | -2.7% | |
| 95 | FDIS | 0.10% | 10,068 | $1M | $102.87 | $372K | +3,014 | +42.7% | |
| 96 | GRMN | 0.10% | 4,172 | $1M | $246.22 | $132K | -115 | -2.7% | |
| 97 | EOG | 0.10% | 9,089 | $1M | $112.12 | -$239K | -1,428 | -13.6% | |
| 98 | FCOM | 0.10% | 14,359 | $1M | $70.97 | $184K | +1,481 | +11.5% | |
| 99 | MPC | 0.10% | 5,264 | $1M | $192.74 | $655K | +3,100 | +143.2% | |
| 100 | DUK | 0.10% | 8,176 | $1M | $123.75 | $584K | +4,552 | +125.6% |