ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.91%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
22
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 2 |
Las Vegas Sands
LVS
|
$609K |
| 3 |
CY
Cypress Semiconductor
CY
|
$581K |
| 4 |
Starbucks
SBUX
|
$504K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Elevance Health
ELV
|
$646K |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
Kroger
KR
|
$455K |
| 5 |
Oracle
ORCL
|
$437K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Energy | 7.07% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$295B
| $1.01M | 0.71% |
8,484
-4
| -0% | -$476 |
|
27
Mastercard
MA
$530B
| $1M | 0.71% |
11,612
-2,731
| -19% | -$236K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $999K | 0.7% |
21,012
| – | – |
|
29
Pfizer
PFE
$139B
| $981K | 0.69% |
29,723
+300
| +1% | +$9.9K |
|
30
Chevron
CVX
$310B
| $966K | 0.68% |
9,204
+402
| +5% | +$42.2K |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $940K | 0.66% |
57,682
+11,987
| +26% | +$195K |
|
32
Johnson & Johnson
JNJ
$428B
| $915K | 0.65% |
9,092
-3,030
| -25% | -$305K |
|
33
Exxon Mobil
XOM
$467B
| $912K | 0.64% |
10,737
-451
| -4% | -$38.3K |
|
34
Dollar Tree
DLTR
$20.2B
| $894K | 0.63% |
11,021
-927
| -8% | -$75.2K |
|
35
Qualcomm
QCOM
$172B
| $893K | 0.63% |
12,875
-5,073
| -28% | -$352K |
|
36
Boeing
BA
$175B
| $880K | 0.62% |
5,863
-355
| -6% | -$53.3K |
|
37
Netflix
NFLX
$530B
| $816K | 0.58% |
13,706
| – | – |
|
38
RTX Corp
RTX
$206B
| $794K | 0.56% |
10,758
-3,656
| -25% | -$270K |
|
39
ConocoPhillips
COP
$114B
| $778K | 0.55% |
12,506
-55
| -0.4% | -$3.42K |
|
40
Walmart
WMT
$814B
| $770K | 0.54% |
28,080
-13,389
| -32% | -$367K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $765K | 0.54% |
11,270
-113
| -1% | -$7.67K |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $747K | 0.53% |
17,971
-23
| -0.1% | -$956 |
|
43
Invesco
IVZ
$9.77B
| $737K | 0.52% |
18,573
| – | – |
|
44
Tapestry
TPR
$21.9B
| $730K | 0.51% |
17,631
+1,786
| +11% | +$73.9K |
|
|
PLL
45
DELISTED
PALL CORP
PLL
| $721K | 0.51% |
7,181
+185
| +3% | +$18.6K |
|
46
Corning
GLW
$61.7B
| $720K | 0.51% |
31,740
+4,232
| +15% | +$96K |
|
47
Merck
MRK
$210B
| $719K | 0.51% |
13,108
+190
| +1% | +$10.4K |
|
48
DuPont de Nemours
DD
$32.4B
| $701K | 0.49% |
7,239
-409
| -5% | -$39.6K |
|
|
PRE
49
DELISTED
PARTNERRE LTD
PRE
| $697K | 0.49% |
6,094
-347
| -5% | -$39.7K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $691K | 0.49% |
22,720
| – | – |
|