ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+10.56%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$120M
AUM Growth
+$2.85M
(+2.4%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$621K |
| 2 |
VeriSign
VRSN
|
$404K |
| 3 |
PETM
PETSMART INC
PETM
|
$336K |
| 4 |
Southwest Airlines
LUV
|
$321K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$675K |
| 2 |
IBM
IBM
|
$612K |
| 3 |
Apple
AAPL
|
$599K |
| 4 |
EOG Resources
EOG
|
$599K |
| 5 |
Cisco
CSCO
|
$529K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$296B
| $1.16M | 0.97% |
8,650
-5,023
| -37% | -$675K |
|
27
Comcast
CMCSA
$125B
| $1.13M | 0.94% |
43,620
+1,678
| +4% | +$43.6K |
|
28
Procter & Gamble
PG
$375B
| $1.13M | 0.94% |
13,923
-3,168
| -19% | -$258K |
|
29
Coca-Cola
KO
$292B
| $1.13M | 0.94% |
27,285
+154
| +0.6% | +$6.36K |
|
30
JPMorgan Chase
JPM
$809B
| $1.1M | 0.91% |
18,736
-681
| -4% | -$39.8K |
|
31
AbbVie
ABBV
$375B
| $1.08M | 0.9% |
20,385
-2,014
| -9% | -$106K |
|
32
Home Depot
HD
$417B
| $1.08M | 0.9% |
13,060
-1,947
| -13% | -$160K |
|
33
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.86% |
15,827
-471
| -3% | -$30.7K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.85% |
40,656
+7,527
| +23% | +$189K |
|
35
United Parcel Service
UPS
$72.1B
| $934K | 0.78% |
8,892
-4,081
| -31% | -$429K |
|
36
Pfizer
PFE
$141B
| $913K | 0.76% |
31,408
| – | – |
|
37
Amgen
AMGN
$153B
| $900K | 0.75% |
7,893
-550
| -7% | -$62.7K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $885K | 0.74% |
13,476
+460
| +4% | +$30.2K |
|
39
ConocoPhillips
COP
$116B
| $866K | 0.72% |
12,254
-4,347
| -26% | -$307K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $817K | 0.68% |
11,824
-1,275
| -10% | -$88.1K |
|
41
Herbalife
HLF
$1.02B
| $792K | 0.66% |
20,108
-2,016
| -9% | -$79.4K |
|
42
Boeing
BA
$174B
| $790K | 0.66% |
5,791
-2,444
| -30% | -$333K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $770K | 0.64% |
12,483
-1,018
| -8% | -$62.8K |
|
44
Huntsman Corp
HUN
$1.95B
| $761K | 0.63% |
30,966
-1,427
| -4% | -$35.1K |
|
45
AutoZone
AZO
$70.6B
| $758K | 0.63% |
1,586
+86
| +6% | +$41.1K |
|
46
CVS Health
CVS
$93.6B
| $748K | 0.62% |
10,460
-630
| -6% | -$45.1K |
|
47
Harley-Davidson
HOG
$3.67B
| $746K | 0.62% |
10,765
-726
| -6% | -$50.3K |
|
48
Pentair
PNR
$18.1B
| $737K | 0.61% |
14,117
-1,247
| -8% | -$65.1K |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $735K | 0.61% |
143
-11
| -7% | -$56.5K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $735K | 0.61% |
10,477
+1,220
| +13% | +$85.6K |
|