Asset Manager
← All Institutions
AMERICAN NATIONAL BANK & TRUST
2732 MIDWESTERN PARKWAY, WICHITA FALLS, TX 76308 • 940-397-2420
Market Value
$1.1B
+4.4%
Holdings
768
+66
New Purchases
138
Added To
188
Closed
80
Reduced
126
Top 10 Concentration
38.9%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.96% | 5.72% | +1.24% | $74M |
| GE | 0.96% | 0.14% | +0.83% | $10M |
| GBCI | 0.46% | 0.00% | +0.46% | $5M |
| GPIQ | 0.45% | 0.00% | +0.45% | $5M |
| LLY | 1.62% | 1.22% | +0.40% | $17M |
| CAT | 1.49% | 1.27% | +0.21% | $16M |
| AMAT | 1.06% | 0.85% | +0.21% | $11M |
| GSSC | 3.67% | 3.48% | +0.19% | $39M |
| GSIE | 2.85% | 2.68% | +0.18% | $30M |
| DUK | 0.26% | 0.10% | +0.16% | $3M |
| KLAC | 1.61% | 1.46% | +0.16% | $17M |
| MAR | 1.07% | 0.93% | +0.14% | $11M |
| AAPL | 5.11% | 4.99% | +0.12% | $54M |
| PLTR | 0.16% | 0.04% | +0.12% | $2M |
| AMGN | 1.11% | 1.01% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.01% | 1.05% | -1.04% | $76K |
| AZO | 0.90% | 1.65% | -0.75% | $10M |
| GNTY | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 4.52% | 5.05% | -0.53% | $48M |
| HD | 1.32% | 1.58% | -0.26% | $14M |
| LIN | 1.46% | 1.67% | -0.21% | $15M |
| LH | 1.22% | 1.42% | -0.20% | $13M |
| COST | 1.78% | 1.99% | -0.20% | $19M |
| LMT | 1.74% | 1.89% | -0.15% | $18M |
| SYK | 1.19% | 1.34% | -0.14% | $13M |
| BRK-B | 3.12% | 3.26% | -0.14% | $33M |
| UI | 0.02% | 0.15% | -0.13% | $188K |
| UNP | 1.03% | 1.14% | -0.11% | $11M |
| PG | 0.86% | 0.97% | -0.11% | $9M |
| GD | 1.18% | 1.29% | -0.11% | $13M |
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 | 77 | $639M | 60.4% |
| Large Cap | 480 | $302M | 28.5% |
| Mid Cap | 146 | $54M | 5.1% |
| Small Cap | 52 | $63M | 6.0% |
| Micro Cap | 13 | $179K | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.9B
Median Market Cap
$29.0B
Avg P/E
28.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
571
# ETFs / Funds
197
Top Holdings (768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.96% | 235,250 | $74M | $313.00 | $16M | -3,222 | -1.4% | |
| 2 | AAPL | 5.11% | 198,888 | $54M | $271.86 | $3M | +204 | +0.1% | |
| 3 | MSFT | 4.52% | 98,928 | $48M | $483.62 | -$3M | +24 | +0.0% | |
| 4 | AMZN | 4.32% | 197,910 | $46M | $230.82 | $3M | +1,805 | +0.9% | |
| 5 | AVGO | 3.74% | 114,449 | $40M | $346.10 | $2M | +1,631 | +1.4% | |
| 6 | GSSC | 3.67% | 513,530 | $39M | $75.63 | $4M | +42,212 | +9.0% | |
| 7 | BRK-B | 3.12% | 65,772 | $33M | $502.65 | $2K | +15 | +0.0% | |
| 8 | GSIE | 2.85% | 703,394 | $30M | $42.94 | $3M | +43,419 | +6.6% | |
| 9 | WMT | 2.80% | 266,341 | $30M | $111.41 | $2M | -5,589 | -2.1% | |
| 10 | JNJ | 1.80% | 92,242 | $19M | $206.95 | $2M | -1,618 | -1.7% | |
| 11 | COST | 1.78% | 21,889 | $19M | $862.34 | -$1M | +145 | +0.7% | |
| 12 | V | 1.75% | 52,926 | $19M | $350.71 | $678K | +541 | +1.0% | |
| 13 | LMT | 1.74% | 37,996 | $18M | $483.67 | -$792K | -403 | -1.1% | |
| 14 | JPM | 1.71% | 56,207 | $18M | $322.22 | $575K | +614 | +1.1% | |
| 15 | ABBV | 1.71% | 79,245 | $18M | $228.49 | -$139K | +443 | +0.6% | |
| 16 | LLY | 1.62% | 15,911 | $17M | $1,074.68 | $5M | -264 | -1.6% | |
| 17 | KLAC | 1.61% | 14,030 | $17M | $1,215.08 | $2M | +346 | +2.5% | |
| 18 | CAT | 1.49% | 27,466 | $16M | $572.87 | $3M | +427 | +1.6% | |
| 19 | LIN | 1.46% | 36,194 | $15M | $426.39 | -$2M | +525 | +1.5% | |
| 20 | NVDA | 1.38% | 78,145 | $15M | $186.50 | $834K | +4,504 | +6.1% | |
| 21 | CVX | 1.38% | 95,614 | $15M | $152.41 | -$340K | -413 | -0.4% | |
| 22 | HD | 1.32% | 40,600 | $14M | $344.10 | -$2M | +1,061 | +2.7% | |
| 23 | LH | 1.22% | 51,288 | $13M | $250.88 | -$2M | +1,148 | +2.3% | |
| 24 | SYK | 1.19% | 35,869 | $13M | $351.47 | -$932K | -754 | -2.1% | |
| 25 | GD | 1.18% | 37,182 | $13M | $336.66 | -$582K | -1,234 | -3.2% | |
| 26 | IVV | 1.14% | 17,644 | $12M | $684.94 | $258K | -27 | -0.1% | |
| 27 | AMGN | 1.11% | 35,987 | $12M | $327.31 | $2M | -161 | -0.5% | |
| 28 | PEP | 1.08% | 79,294 | $11M | $143.52 | -$91K | -2,386 | -2.9% | |
| 29 | MAR | 1.07% | 36,499 | $11M | $310.24 | $2M | +283 | +0.8% | |
| 30 | AMAT | 1.06% | 43,761 | $11M | $256.99 | $3M | +1,584 | +3.8% | |
| 31 | INTU | 1.06% | 16,967 | $11M | $662.42 | $186K | +782 | +4.8% | |
| 32 | UNP | 1.03% | 47,220 | $11M | $231.32 | -$677K | -1,856 | -3.8% | |
| 33 | GE | 0.96% | 33,070 | $10M | $308.03 | $9M | +28,477 | +620.0% | |
| 34 | VZ | 0.96% | 248,601 | $10M | $40.73 | -$645K | +3,544 | +1.4% | |
| 35 | IWB | 0.93% | 26,287 | $10M | $373.44 | $244K | +94 | +0.4% | |
| 36 | MDT | 0.93% | 102,179 | $10M | $96.06 | -$104K | -1,971 | -1.9% | |
| 37 | AZO | 0.90% | 2,822 | $10M | $3,391.50 | -$7M | -1,079 | -27.7% | |
| 38 | PG | 0.86% | 63,252 | $9M | $143.31 | -$739K | -550 | -0.9% | |
| 39 | VLO | 0.83% | 54,008 | $9M | $162.79 | -$298K | +618 | +1.2% | |
| 40 | XONA.DE | 0.81% | 71,036 | $9M | $120.34 | $207K | -2,945 | -4.0% | |
| 41 | NEE | 0.81% | 106,445 | $9M | $80.28 | $699K | +2,509 | +2.4% | |
| 42 | GEM | 0.77% | 195,075 | $8M | $41.62 | $953K | +19,133 | +10.9% | |
| 43 | APD | 0.75% | 32,236 | $8M | $247.02 | -$449K | +1,391 | +4.5% | |
| 44 | DIS | 0.72% | 66,799 | $8M | $113.77 | $98K | +1,280 | +1.9% | |
| 45 | IJH | 0.66% | 105,777 | $7M | $66.00 | $77K | -25 | -0.0% | |
| 46 | SPY | 0.60% | 9,331 | $6M | $681.92 | $239K | +138 | +1.5% | |
| 47 | MCD | 0.53% | 18,346 | $6M | $305.63 | -$209K | -794 | -4.2% | |
| 48 | GOOG | 0.53% | 17,764 | $6M | $313.80 | $1M | -477 | -2.6% | |
| 49 | DIA | 0.52% | 11,450 | $6M | $480.57 | $193K | — | — | |
| 50 | BCD | 0.50% | 170,356 | $5M | $30.96 | $641K | +35,513 | +26.3% | |
| 51 | GBCI | 0.46% | 109,439 | $5M | $44.05 | — | +109,439 | — | NEW |
| 52 | GPIQ | 0.45% | 91,027 | $5M | $52.87 | — | +91,027 | — | NEW |
| 53 | XLRE | 0.36% | 94,706 | $4M | $40.35 | -$200K | -742 | -0.8% | |
| 54 | GSLC | 0.35% | 27,772 | $4M | $132.37 | -$21K | -606 | -2.1% | |
| 55 | IBM | 0.32% | 11,522 | $3M | $296.21 | -$125K | -1,015 | -8.1% | |
| 56 | META | 0.31% | 4,934 | $3M | $660.09 | $503K | +1,184 | +31.6% | |
| 57 | MRK | 0.30% | 29,724 | $3M | $105.26 | $948K | +3,744 | +14.4% | |
| 58 | BRK-A | 0.29% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 59 | AGG | 0.28% | 29,461 | $3M | $99.88 | $55K | +662 | +2.3% | |
| 60 | MA | 0.28% | 5,116 | $3M | $570.88 | $759K | +1,316 | +34.6% | |
| 61 | FTEC | 0.28% | 12,984 | $3M | $224.67 | $988K | +4,299 | +49.5% | |
| 62 | IJR | 0.27% | 23,504 | $3M | $120.18 | $32K | -1 | — | |
| 63 | DUK | 0.26% | 23,106 | $3M | $117.21 | $2M | +14,930 | +182.6% | |
| 64 | LOW | 0.24% | 10,522 | $3M | $241.16 | -$283K | -703 | -6.3% | |
| 65 | QQQ | 0.22% | 3,767 | $2M | $614.31 | $40K | -21 | -0.6% | |
| 66 | RTX | 0.21% | 12,346 | $2M | $183.40 | $1M | +5,364 | +76.8% | |
| 67 | ORI | 0.19% | 45,136 | $2M | $45.64 | $149K | +136 | +0.3% | |
| 68 | ITW | 0.19% | 8,272 | $2M | $246.30 | -$240K | -461 | -5.3% | |
| 69 | MSI | 0.19% | 5,292 | $2M | $383.32 | -$182K | +457 | +9.4% | |
| 70 | UNH | 0.19% | 6,028 | $2M | $330.11 | -$187K | -276 | -4.4% | |
| 71 | CNP | 0.17% | 47,188 | $2M | $38.34 | -$22K | — | — | |
| 72 | ADP | 0.16% | 6,641 | $2M | $257.23 | -$474K | -796 | -10.7% | |
| 73 | YUM | 0.16% | 11,129 | $2M | $151.28 | $82K | +589 | +5.6% | |
| 74 | PLTR | 0.16% | 9,378 | $2M | $177.75 | $1M | +7,091 | +310.1% | |
| 75 | DGX | 0.15% | 9,156 | $2M | $173.53 | -$339K | -958 | -9.5% | |
| 76 | SCHI | 0.14% | 66,095 | $2M | $22.97 | $212K | +9,490 | +16.8% | |
| 77 | FAST | 0.14% | 36,425 | $1M | $40.13 | -$324K | +9 | +0.0% | |
| 78 | VCSH | 0.14% | 17,953 | $1M | $79.73 | $283K | +3,588 | +25.0% | |
| 79 | VGSH | 0.14% | 24,337 | $1M | $58.73 | $310K | +5,318 | +28.0% | |
| 80 | FDIS | 0.13% | 13,595 | $1M | $102.16 | $353K | +3,527 | +35.0% | |
| 81 | FCOM | 0.13% | 18,766 | $1M | $73.28 | $356K | +4,407 | +30.7% | |
| 82 | WM | 0.13% | 6,166 | $1M | $219.71 | $264K | +1,226 | +24.8% | |
| 83 | WELL | 0.12% | 7,071 | $1M | $185.61 | $977K | +5,189 | +275.7% | |
| 84 | EPD | 0.12% | 40,121 | $1M | $32.06 | $207K | +5,602 | +16.2% | |
| 85 | ORCL | 0.12% | 6,405 | $1M | $194.91 | -$206K | +1,233 | +23.8% | |
| 86 | TSLA | 0.12% | 2,768 | $1M | $449.72 | $603K | +1,325 | +91.8% | |
| 87 | COP | 0.11% | 12,808 | $1M | $93.61 | $408K | +4,449 | +53.2% | |
| 88 | FIDU | 0.11% | 14,433 | $1M | $82.48 | $255K | +3,019 | +26.4% | |
| 89 | BAC | 0.11% | 21,238 | $1M | $55.00 | $392K | +6,191 | +41.1% | |
| 90 | T | 0.11% | 45,517 | $1M | $24.84 | -$134K | +751 | +1.7% | |
| 91 | PLD | 0.11% | 8,817 | $1M | $127.66 | $119K | +30 | +0.3% | |
| 92 | TXN | 0.11% | 6,426 | $1M | $173.49 | -$75K | -49 | -0.8% | |
| 93 | IJS | 0.11% | 9,800 | $1M | $113.72 | $31K | — | — | |
| 94 | IAU | 0.10% | 13,451 | $1M | $81.17 | $113K | — | — | |
| 95 | AMT | 0.10% | 6,214 | $1M | $175.57 | $683K | +4,094 | +193.1% | |
| 96 | AAAU | 0.10% | 25,443 | $1M | $42.55 | $1M | +23,343 | +1111.6% | |
| 97 | FNCL | 0.10% | 13,799 | $1M | $77.74 | $242K | +2,917 | +26.8% | |
| 98 | ALLE | 0.10% | 6,709 | $1M | $159.22 | -$126K | -22 | -0.3% | |
| 99 | ADBE | 0.10% | 3,036 | $1M | $349.99 | -$406K | -1,127 | -27.1% | |
| 100 | VONG | 0.10% | 8,592 | $1M | $121.75 | $4K | -59 | -0.7% |