ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+7.25%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$117M
AUM Growth
+$117M
(+4.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$793K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$593K |
| 3 |
SPLS
Staples Inc
SPLS
|
$478K |
| 4 |
HP
HPQ
|
$471K |
| 5 |
Verizon
VZ
|
$446K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$587K |
| 4 |
AGNC Investment
AGNC
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$449K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Energy | 11.63% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $588K | 0.5% |
14,484
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $585K | 0.5% |
7,600
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $572K | 0.49% |
9,257
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $564K | 0.48% |
4,544
| – | – |
|
80
Abbott
ABT
$230B
| $552K | 0.47% |
16,632
+2,408
| +17% | +$79.9K |
|
81
American Express
AXP
$225B
| $544K | 0.46% |
7,198
-2,542
| -26% | -$192K |
|
82
Corning
GLW
$59.4B
| $536K | 0.46% |
36,728
| – | – |
|
83
Weyerhaeuser
WY
$17.9B
| $529K | 0.45% |
18,485
| – | – |
|
84
Truist Financial
TFC
$59.8B
| $524K | 0.45% |
15,529
-270
| -2% | -$9.11K |
|
85
Newmont
NEM
$82.8B
| $519K | 0.44% |
18,462
| – | – |
|
86
Dollar Tree
DLTR
$21.3B
| $516K | 0.44% |
9,032
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $501K | 0.43% |
5,022
| – | – |
|
88
Honeywell
HON
$136B
| $495K | 0.42% |
5,966
| – | – |
|
89
Transocean
RIG
$2.82B
| $495K | 0.42% |
11,136
| – | – |
|
90
Prologis
PLD
$103B
| $483K | 0.41% |
12,838
| – | – |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $478K | 0.41% |
+32,647
| New | +$478K |
|
92
Deere & Co
DE
$127B
| $477K | 0.41% |
5,858
| – | – |
|
|
93
HP
HPQ
$26.8B
| $471K | 0.4% |
+22,419
| New | +$471K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.4% |
2,478
| – | – |
|
95
Danaher
DHR
$143B
| $465K | 0.4% |
6,708
| – | – |
|
96
Carnival Corp
CCL
$42.5B
| $452K | 0.39% |
13,844
| – | – |
|
97
Baxter International
BAX
$12.1B
| $448K | 0.38% |
6,817
| – | – |
|
98
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $447K | 0.38% |
7,031
| – | – |
|
99
Garmin
GRMN
$45.6B
| $444K | 0.38% |
9,816
| – | – |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $436K | 0.37% |
3,622
| – | – |
|