ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
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
+$142M
(-5.4%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
23
Reduced
55
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $677K | 0.48% |
24,602
| – | – |
|
52
Intel
INTC
$105B
| $673K | 0.47% |
21,532
+1,590
| +8% | +$49.7K |
|
53
United Parcel Service
UPS
$72.3B
| $672K | 0.47% |
6,932
+438
| +7% | +$42.5K |
|
54
Weyerhaeuser
WY
$17.9B
| $667K | 0.47% |
20,093
+766
| +4% | +$25.4K |
|
55
Masco
MAS
$15.1B
| $655K | 0.46% |
24,536
+1,630
| +7% | +$43.5K |
|
56
Paychex
PAYX
$48.8B
| $649K | 0.46% |
13,090
| – | – |
|
57
Verizon
VZ
$184B
| $648K | 0.46% |
13,326
-8,565
| -39% | -$416K |
|
58
General Mills
GIS
$26.6B
| $647K | 0.46% |
11,435
-4,167
| -27% | -$236K |
|
59
Deere & Co
DE
$127B
| $637K | 0.45% |
7,266
| – | – |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $622K | 0.44% |
7,070
+393
| +6% | +$34.6K |
|
61
Mondelez International
MDLZ
$79.3B
| $621K | 0.44% |
17,211
| – | – |
|
62
HP
HPQ
$26.8B
| $620K | 0.44% |
19,915
+1,914
| +11% | +$59.6K |
|
|
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
| $614K | 0.43% |
76,028
| – | – |
|
64
Comcast
CMCSA
$125B
| $613K | 0.43% |
10,849
-7,420
| -41% | -$419K |
|
|
65
Las Vegas Sands
LVS
$38B
| $609K | 0.43% |
+11,051
| New | +$609K |
|
66
Harley-Davidson
HOG
$3.57B
| $609K | 0.43% |
10,030
+109
| +1% | +$6.62K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $604K | 0.43% |
23,634
-11,688
| -33% | -$299K |
|
68
AbbVie
ABBV
$374B
| $601K | 0.42% |
10,263
-1,220
| -11% | -$71.4K |
|
69
Carnival Corp
CCL
$42.5B
| $600K | 0.42% |
12,538
+1,866
| +17% | +$89.3K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $593K | 0.42% |
5,022
| – | – |
|
|
CY
71
DELISTED
Cypress Semiconductor
CY
| $581K | 0.41% |
+41,204
| New | +$581K |
|
72
Ford
F
$46.2B
| $574K | 0.4% |
35,554
+4,121
| +13% | +$66.5K |
|
73
Truist Financial
TFC
$59.8B
| $570K | 0.4% |
14,598
| – | – |
|
74
Pentair
PNR
$17.5B
| $565K | 0.4% |
8,982
+2
| +0% | +$127 |
|
75
Gen Digital
GEN
$18.3B
| $559K | 0.39% |
23,942
| – | – |
|