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 | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $530K | 0.47% |
+7,974
| New | +$530K |
|
77
AGNC Investment
AGNC
$10.4B
| $529K | 0.47% |
+22,965
| New | +$529K |
|
78
Paychex
PAYX
$48.8B
| $529K | 0.47% |
+14,484
| New | +$529K |
|
79
Weyerhaeuser
WY
$17.9B
| $526K | 0.47% |
+18,485
| New | +$526K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $525K | 0.47% |
+4,544
| New | +$525K |
|
81
Corning
GLW
$59.4B
| $523K | 0.47% |
+36,728
| New | +$523K |
|
|
HAST
82
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $516K | 0.46% |
+125,251
| New | +$516K |
|
83
DuPont de Nemours
DD
$31.6B
| $501K | 0.45% |
+15,572
| New | +$501K |
|
84
Starbucks
SBUX
$99.2B
| $498K | 0.44% |
+7,600
| New | +$498K |
|
85
Abbott
ABT
$230B
| $496K | 0.44% |
+14,224
| New | +$496K |
|
86
Wynn Resorts
WYNN
$13.1B
| $489K | 0.44% |
+3,824
| New | +$489K |
|
87
Prologis
PLD
$103B
| $484K | 0.43% |
+12,838
| New | +$484K |
|
88
Deere & Co
DE
$127B
| $476K | 0.42% |
+5,858
| New | +$476K |
|
89
Carnival Corp
CCL
$42.5B
| $475K | 0.42% |
+13,844
| New | +$475K |
|
90
Honeywell
HON
$136B
| $473K | 0.42% |
+5,966
| New | +$473K |
|
91
Baxter International
BAX
$12.1B
| $472K | 0.42% |
+6,817
| New | +$472K |
|
92
EOG Resources
EOG
$65.8B
| $467K | 0.42% |
+3,542
| New | +$467K |
|
93
Dollar Tree
DLTR
$21.3B
| $459K | 0.41% |
+9,032
| New | +$459K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $454K | 0.4% |
+5,022
| New | +$454K |
|
95
Conagra Brands
CAG
$9.19B
| $451K | 0.4% |
+12,937
| New | +$451K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $449K | 0.4% |
+5,313
| New | +$449K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $438K | 0.39% |
+7,031
| New | +$438K |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $438K | 0.39% |
+11,165
| New | +$438K |
|
99
Danaher
DHR
$143B
| $425K | 0.38% |
+6,708
| New | +$425K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $417K | 0.37% |
+3,622
| New | +$417K |
|