ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+5.31%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$145M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
Top Sells
| 1 |
Herbalife
HLF
|
$576K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$568K |
| 3 |
PETM
PETSMART INC
PETM
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$430K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$206B
| $1.2M | 0.83% |
16,519
| – | – |
|
|
27
Exxon Mobil
XOM
$468B
| $1.13M | 0.78% |
11,265
-4,275
| -28% | -$430K |
|
28
Walmart
WMT
$815B
| $1.13M | 0.78% |
44,943
-2,934
| -6% | -$73.4K |
|
29
Comcast
CMCSA
$126B
| $1.11M | 0.77% |
41,484
-2,012
| -5% | -$54K |
|
30
GE Aerospace
GE
$293B
| $1.11M | 0.77% |
8,828
+605
| +7% | +$76.1K |
|
31
Mastercard
MA
$530B
| $1.11M | 0.77% |
15,077
| – | – |
|
32
ConocoPhillips
COP
$114B
| $1.11M | 0.76% |
12,881
+627
| +5% | +$53.8K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.1M | 0.76% |
24,668
+11,428
| +86% | +$511K |
|
34
Coca-Cola
KO
$290B
| $1.1M | 0.76% |
25,846
-1,439
| -5% | -$61K |
|
35
Colgate-Palmolive
CL
$68B
| $1.07M | 0.74% |
15,651
| – | – |
|
36
Procter & Gamble
PG
$372B
| $1.06M | 0.73% |
13,511
+126
| +0.9% | +$9.9K |
|
37
Home Depot
HD
$418B
| $1.03M | 0.71% |
12,673
-387
| -3% | -$31.3K |
|
38
JPMorgan Chase
JPM
$805B
| $1.01M | 0.7% |
17,434
-370
| -2% | -$21.3K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $996K | 0.69% |
37,797
-1,924
| -5% | -$50.7K |
|
40
AutoZone
AZO
$71B
| $851K | 0.59% |
1,586
| – | – |
|
41
Pfizer
PFE
$140B
| $843K | 0.58% |
29,911
-1,497
| -5% | -$42.2K |
|
42
Kroger
KR
$45B
| $836K | 0.58% |
33,806
| – | – |
|
43
General Mills
GIS
$26.8B
| $831K | 0.58% |
15,800
+1,436
| +10% | +$75.5K |
|
44
DuPont de Nemours
DD
$32.6B
| $811K | 0.56% |
7,812
+767
| +11% | +$79.6K |
|
45
Boeing
BA
$175B
| $791K | 0.55% |
6,218
+448
| +8% | +$57K |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $783K | 0.54% |
133
-10
| -7% | -$58.9K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $774K | 0.54% |
12,456
-27
| -0.2% | -$1.68K |
|
48
Abbott
ABT
$230B
| $771K | 0.53% |
18,857
+858
| +5% | +$35.1K |
|
49
Elevance Health
ELV
$69.4B
| $760K | 0.53% |
7,066
-352
| -5% | -$37.9K |
|
50
Wynn Resorts
WYNN
$12.8B
| $754K | 0.52% |
3,635
| – | – |
|