ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+10.56%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$120M
AUM Growth
+$2.85M
(+2.4%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$621K |
| 2 |
VeriSign
VRSN
|
$404K |
| 3 |
PETM
PETSMART INC
PETM
|
$336K |
| 4 |
Southwest Airlines
LUV
|
$321K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$675K |
| 2 |
IBM
IBM
|
$612K |
| 3 |
Apple
AAPL
|
$599K |
| 4 |
EOG Resources
EOG
|
$599K |
| 5 |
Cisco
CSCO
|
$529K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
51
DELISTED
PARTNERRE LTD
PRE
| $729K | 0.61% |
6,913
| – | – |
|
52
Magna International
MGA
$12.9B
| $713K | 0.59% |
17,382
-974
| -5% | -$40K |
|
53
Wynn Resorts
WYNN
$12.6B
| $706K | 0.59% |
3,635
-189
| -5% | -$36.7K |
|
54
Invesco
IVZ
$9.81B
| $693K | 0.58% |
19,033
-1,912
| -9% | -$69.6K |
|
55
Abbott
ABT
$231B
| $690K | 0.57% |
17,999
+1,367
| +8% | +$52.4K |
|
56
Hancock Whitney
HWC
$5.32B
| $688K | 0.57% |
18,763
| – | – |
|
57
Elevance Health
ELV
$70.6B
| $686K | 0.57% |
7,418
| – | – |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $678K | 0.56% |
7,309
-1,078
| -13% | -$100K |
|
|
59
Kroger
KR
$44.8B
| $660K | 0.55% |
33,356
+13,144
| +65% | +$260K |
|
60
Paychex
PAYX
$48.7B
| $659K | 0.55% |
14,484
| – | – |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $656K | 0.55% |
6,943
| – | – |
|
|
PLL
62
DELISTED
PALL CORP
PLL
| $648K | 0.54% |
7,585
-389
| -5% | -$33.2K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $644K | 0.54% |
7,632
-498
| -6% | -$42K |
|
64
Mondelez International
MDLZ
$79.9B
| $635K | 0.53% |
17,980
-7,994
| -31% | -$282K |
|
65
Merck
MRK
$212B
| $633K | 0.53% |
13,258
-974
| -7% | -$46.5K |
|
66
DuPont de Nemours
DD
$32.6B
| $631K | 0.53% |
7,045
-674
| -9% | -$60.4K |
|
67
Emerson Electric
EMR
$74.6B
| $627K | 0.52% |
8,932
-772
| -8% | -$54.2K |
|
68
American Express
AXP
$227B
| $623K | 0.52% |
6,862
-336
| -5% | -$30.5K |
|
|
69
Gen Digital
GEN
$18.2B
| $621K | 0.52% |
+26,363
| New | +$621K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $617K | 0.51% |
23,045
+325
| +1% | +$8.7K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $601K | 0.5% |
5,172
-347
| -6% | -$40.3K |
|
72
Starbucks
SBUX
$97.1B
| $596K | 0.5% |
15,200
| – | – |
|
73
Corning
GLW
$61B
| $590K | 0.49% |
33,120
-3,608
| -10% | -$64.3K |
|
74
Ford
F
$46.7B
| $585K | 0.49% |
37,948
-2,611
| -6% | -$40.3K |
|
75
Weyerhaeuser
WY
$18.9B
| $584K | 0.49% |
18,485
| – | – |
|