ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.1%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$154M
AUM Growth
+$12.5M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$992K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$721K |
| 2 |
Deere & Co
DE
|
$637K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$614K |
| 4 |
Amgen
AMGN
|
$351K |
| 5 |
Netflix
NFLX
|
$263K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 7.02% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $1.08M | 0.7% |
8,484
| – | – |
|
27
Procter & Gamble
PG
$375B
| $1.04M | 0.67% |
13,282
| – | – |
|
|
28
Netflix
NFLX
$529B
| $1.02M | 0.66% |
10,906
-2,800
| -20% | -$263K |
|
29
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.65% |
15,397
| – | – |
|
30
Dollar Tree
DLTR
$20.6B
| $995K | 0.64% |
12,600
+1,579
| +14% | +$125K |
|
31
Home Depot
HD
$417B
| $993K | 0.64% |
8,934
-113
| -1% | -$12.6K |
|
32
Pfizer
PFE
$141B
| $946K | 0.61% |
29,723
| – | – |
|
33
Union Pacific
UNP
$131B
| $924K | 0.6% |
9,684
-2,681
| -22% | -$256K |
|
34
Exxon Mobil
XOM
$466B
| $888K | 0.58% |
10,667
-70
| -0.7% | -$5.83K |
|
35
Johnson & Johnson
JNJ
$430B
| $886K | 0.57% |
9,092
| – | – |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $883K | 0.57% |
57,682
| – | – |
|
37
Chevron
CVX
$310B
| $867K | 0.56% |
8,980
-224
| -2% | -$21.6K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $808K | 0.52% |
13,293
+2,023
| +18% | +$123K |
|
39
Qualcomm
QCOM
$172B
| $806K | 0.52% |
12,875
| – | – |
|
40
Boeing
BA
$174B
| $793K | 0.51% |
5,713
-150
| -3% | -$20.8K |
|
41
ConocoPhillips
COP
$116B
| $759K | 0.49% |
12,360
-146
| -1% | -$8.97K |
|
42
RTX Corp
RTX
$211B
| $751K | 0.49% |
10,758
| – | – |
|
43
DuPont de Nemours
DD
$32.6B
| $736K | 0.48% |
7,131
-108
| -1% | -$11.1K |
|
44
Corning
GLW
$61B
| $719K | 0.47% |
36,436
+4,696
| +15% | +$92.7K |
|
45
Merck
MRK
$212B
| $712K | 0.46% |
13,108
| – | – |
|
|
PRE
46
DELISTED
PARTNERRE LTD
PRE
| $705K | 0.46% |
5,486
-608
| -10% | -$78.1K |
|
47
Invesco
IVZ
$9.81B
| $690K | 0.45% |
18,415
-158
| -0.9% | -$5.92K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $682K | 0.44% |
22,720
| – | – |
|
49
Cisco
CSCO
$264B
| $676K | 0.44% |
24,602
| – | – |
|
50
Verizon
VZ
$187B
| $668K | 0.43% |
14,323
+997
| +7% | +$46.5K |
|