ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.96%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$150M
AUM Growth
+$150M
(+4.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.11M |
| 2 |
Intel
INTC
|
$724K |
| 3 |
Mattel
MAT
|
$576K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$566K |
| 5 |
Microsoft
MSFT
|
$519K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$558K |
| 2 |
Chevron
CVX
|
$537K |
| 3 |
Transocean
RIG
|
$532K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$473K |
| 5 |
Coca-Cola
KO
|
$298K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 8.53% |
| 3 | Energy | 7.23% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.13M | 0.75% |
10,762
-1,654
| -13% | -$174K |
|
27
JPMorgan Chase
JPM
$816B
| $1.07M | 0.71% |
17,049
-385
| -2% | -$24.1K |
|
28
Colgate-Palmolive
CL
$67.2B
| $1.07M | 0.71% |
15,397
-254
| -2% | -$17.6K |
|
29
Comcast
CMCSA
$124B
| $1.06M | 0.71% |
18,269
-1,726
| -9% | -$100K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.7% |
35,322
-1,481
| -4% | -$44K |
|
31
RTX Corp
RTX
$211B
| $1.04M | 0.7% |
9,071
-909
| -9% | -$105K |
|
32
Exxon Mobil
XOM
$477B
| $1.04M | 0.69% |
11,188
| – | – |
|
33
GE Aerospace
GE
$293B
| $1.03M | 0.69% |
40,677
-1,562
| -4% | -$39.5K |
|
34
Verizon
VZ
$183B
| $1.02M | 0.68% |
21,891
-2,257
| -9% | -$106K |
|
35
Starbucks
SBUX
$98.4B
| $1M | 0.67% |
12,235
| – | – |
|
|
36
Chevron
CVX
$317B
| $987K | 0.66% |
8,802
-4,787
| -35% | -$537K |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $896K | 0.6% |
21,012
+11,971
| +132% | +$510K |
|
38
Pfizer
PFE
$141B
| $869K | 0.58% |
27,916
-463
| -2% | -$14.4K |
|
39
ConocoPhillips
COP
$119B
| $867K | 0.58% |
12,561
-287
| -2% | -$19.8K |
|
40
CVS Health
CVS
$92.8B
| $853K | 0.57% |
8,861
-539
| -6% | -$51.9K |
|
41
Dollar Tree
DLTR
$21.3B
| $841K | 0.56% |
11,948
+3,920
| +49% | +$276K |
|
42
AutoZone
AZO
$69.9B
| $840K | 0.56% |
1,356
-171
| -11% | -$106K |
|
43
General Mills
GIS
$26.4B
| $832K | 0.56% |
15,602
+303
| +2% | +$16.2K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $828K | 0.55% |
45,695
-15,517
| -25% | -$281K |
|
45
Boeing
BA
$175B
| $808K | 0.54% |
6,218
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.53% |
10,810
-1,019
| -9% | -$75.4K |
|
47
Abbott
ABT
$227B
| $780K | 0.52% |
17,306
-707
| -4% | -$31.9K |
|
|
48
Coca-Cola
KO
$293B
| $754K | 0.5% |
17,842
-7,063
| -28% | -$298K |
|
49
AbbVie
ABBV
$374B
| $751K | 0.5% |
11,483
-285
| -2% | -$18.6K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $738K | 0.49% |
8,713
-1,517
| -15% | -$128K |
|