ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-1.39%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$144M
AUM Growth
-$764K
(-0.53%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$825K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$783K |
| 3 |
Halliburton
HAL
|
+$674K |
| 4 |
Tapestry
TPR
|
+$643K |
| 5 |
Oracle
ORCL
|
+$623K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740K |
| 3 |
AbbVie
ABBV
|
+$687K |
| 4 |
Matador Resources
MTDR
|
+$468K |
| 5 |
Kroger
KR
|
+$333K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Energy | 9.26% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $1.13M | 0.79% |
13,511
| – | – |
|
27
Walmart
WMT
$815B
| $1.12M | 0.78% |
43,800
-1,143
| -3% | -$29.1K |
|
28
Mastercard
MA
$530B
| $1.09M | 0.76% |
14,783
-294
| -2% | -$21.7K |
|
29
GE Aerospace
GE
$293B
| $1.08M | 0.75% |
8,814
-14
| -0.2% | -$1.72K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.75% |
36,803
-994
| -3% | -$29.1K |
|
31
Comcast
CMCSA
$126B
| $1.08M | 0.75% |
39,990
-1,494
| -4% | -$40.2K |
|
32
Coca-Cola
KO
$290B
| $1.06M | 0.74% |
24,905
-941
| -4% | -$40.1K |
|
33
RTX Corp
RTX
$206B
| $1.05M | 0.73% |
15,858
-661
| -4% | -$43.9K |
|
34
Exxon Mobil
XOM
$468B
| $1.05M | 0.73% |
11,188
-77
| -0.7% | -$7.24K |
|
35
JPMorgan Chase
JPM
$805B
| $1.05M | 0.73% |
17,434
| – | – |
|
36
Colgate-Palmolive
CL
$68B
| $1.02M | 0.71% |
15,651
| – | – |
|
37
ConocoPhillips
COP
$114B
| $984K | 0.68% |
12,848
-33
| -0.3% | -$2.53K |
|
38
Starbucks
SBUX
$95.7B
| $923K | 0.64% |
24,470
+10,906
| +80% | +$411K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $849K | 0.59% |
12,456
| – | – |
|
40
Elevance Health
ELV
$69.4B
| $845K | 0.59% |
7,066
| – | – |
|
41
Pfizer
PFE
$140B
| $839K | 0.58% |
29,911
| – | – |
|
42
DuPont de Nemours
DD
$32.6B
| $826K | 0.57% |
7,812
| – | – |
|
43
Boeing
BA
$175B
| $792K | 0.55% |
6,218
| – | – |
|
44
AutoZone
AZO
$71B
| $778K | 0.54% |
1,527
-59
| -4% | -$30.1K |
|
45
General Mills
GIS
$26.8B
| $773K | 0.54% |
15,299
-501
| -3% | -$25.3K |
|
46
Merck
MRK
$210B
| $768K | 0.53% |
13,561
| – | – |
|
47
Invesco
IVZ
$9.81B
| $752K | 0.52% |
19,033
| – | – |
|
48
Abbott
ABT
$230B
| $750K | 0.52% |
18,013
-844
| -4% | -$35.1K |
|
49
CVS Health
CVS
$89.1B
| $749K | 0.52% |
9,400
-442
| -4% | -$35.2K |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $740K | 0.51% |
61,212
| – | – |
|