ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.61%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Exxon Mobil
XOM
|
$2.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $631K | 0.56% |
+13,580
| New | +$631K |
|
52
Harley-Davidson
HOG
$3.57B
| $630K | 0.56% |
+11,491
| New | +$630K |
|
53
Ford
F
$46.2B
| $627K | 0.56% |
+40,559
| New | +$627K |
|
|
PRE
54
DELISTED
PARTNERRE LTD
PRE
| $626K | 0.56% |
+6,913
| New | +$626K |
|
55
Herbalife
HLF
$1.02B
| $615K | 0.55% |
+13,626
| New | +$615K |
|
|
AVP
56
DELISTED
Avon Products, Inc.
AVP
| $614K | 0.55% |
+29,187
| New | +$614K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $611K | 0.54% |
+8,387
| New | +$611K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $610K | 0.54% |
+5,519
| New | +$610K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $608K | 0.54% |
+5,194
| New | +$608K |
|
60
Elevance Health
ELV
$72.4B
| $607K | 0.54% |
+7,418
| New | +$607K |
|
61
TJX Companies
TJX
$155B
| $603K | 0.54% |
+12,045
| New | +$603K |
|
62
Verizon
VZ
$184B
| $597K | 0.53% |
+11,857
| New | +$597K |
|
63
Pentair
PNR
$17.5B
| $595K | 0.53% |
+10,318
| New | +$595K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $595K | 0.53% |
+29,206
| New | +$595K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $587K | 0.52% |
+21,150
| New | +$587K |
|
66
McKesson
MCK
$85.9B
| $572K | 0.51% |
+4,991
| New | +$572K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $571K | 0.51% |
+9,257
| New | +$571K |
|
68
Hancock Whitney
HWC
$5.28B
| $564K | 0.5% |
+18,763
| New | +$564K |
|
69
Newmont
NEM
$82.8B
| $553K | 0.49% |
+18,462
| New | +$553K |
|
70
Masco
MAS
$15.1B
| $547K | 0.49% |
+28,032
| New | +$547K |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $539K | 0.48% |
+6,943
| New | +$539K |
|
72
Huntsman Corp
HUN
$1.88B
| $536K | 0.48% |
+32,393
| New | +$536K |
|
73
Truist Financial
TFC
$59.8B
| $535K | 0.48% |
+15,799
| New | +$535K |
|
74
Transocean
RIG
$2.82B
| $534K | 0.48% |
+11,136
| New | +$534K |
|
75
Emerson Electric
EMR
$72.9B
| $530K | 0.47% |
+9,704
| New | +$530K |
|