ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-6.54%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$198M
AUM Growth
+$43.9M
(+28%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
56
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$410K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
| 3 |
RTX Corp
RTX
|
$325K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Energy | 4.66% |
| 4 | Communication Services | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.08M | 0.54% |
9,340
+406
| +5% | +$46.9K |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.52% |
21,012
| – | – |
|
28
GE Aerospace
GE
$296B
| $1.01M | 0.51% |
8,343
-141
| -2% | -$17K |
|
29
Procter & Gamble
PG
$375B
| $972K | 0.49% |
13,516
+234
| +2% | +$16.8K |
|
30
Colgate-Palmolive
CL
$68.8B
| $962K | 0.49% |
15,161
-236
| -2% | -$15K |
|
31
JPMorgan Chase
JPM
$809B
| $954K | 0.48% |
15,657
-633
| -4% | -$38.6K |
|
32
Dollar Tree
DLTR
$20.6B
| $887K | 0.45% |
13,312
+712
| +6% | +$47.4K |
|
33
Union Pacific
UNP
$131B
| $862K | 0.44% |
9,746
+62
| +0.6% | +$5.48K |
|
34
Pfizer
PFE
$141B
| $861K | 0.43% |
28,875
-848
| -3% | -$25.3K |
|
35
Johnson & Johnson
JNJ
$430B
| $820K | 0.41% |
8,785
-307
| -3% | -$28.7K |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $713K | 0.36% |
60,785
+3,103
| +5% | +$36.4K |
|
37
Boeing
BA
$174B
| $702K | 0.35% |
5,363
-350
| -6% | -$45.8K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $696K | 0.35% |
7,743
+1,743
| +29% | +$157K |
|
39
Cisco
CSCO
$264B
| $694K | 0.35% |
26,396
+1,794
| +7% | +$47.2K |
|
40
Qualcomm
QCOM
$172B
| $692K | 0.35% |
12,864
-11
| -0.1% | -$592 |
|
41
General Mills
GIS
$27B
| $674K | 0.34% |
11,999
+564
| +5% | +$31.7K |
|
42
Verizon
VZ
$187B
| $674K | 0.34% |
15,513
+1,190
| +8% | +$51.7K |
|
|
PRE
43
DELISTED
PARTNERRE LTD
PRE
| $668K | 0.34% |
4,812
-674
| -12% | -$93.6K |
|
44
Corning
GLW
$61B
| $666K | 0.34% |
38,928
+2,492
| +7% | +$42.6K |
|
45
Chevron
CVX
$310B
| $662K | 0.33% |
8,398
-582
| -6% | -$45.9K |
|
46
Tapestry
TPR
$21.7B
| $646K | 0.33% |
22,318
+3,129
| +16% | +$90.6K |
|
47
Coca-Cola
KO
$292B
| $628K | 0.32% |
15,664
+1,427
| +10% | +$57.2K |
|
48
Southwest Airlines
LUV
$16.5B
| $627K | 0.32% |
16,495
+9,053
| +122% | +$344K |
|
49
DuPont de Nemours
DD
$32.6B
| $622K | 0.31% |
7,270
+139
| +2% | +$11.9K |
|
50
ConocoPhillips
COP
$116B
| $619K | 0.31% |
12,926
+566
| +5% | +$27.1K |
|