ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
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
+$120M
(+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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $577K | 0.48% |
25,334
-2,698
| -10% | -$61.4K |
|
77
Caterpillar
CAT
$194B
| $573K | 0.48% |
6,303
-3,184
| -34% | -$289K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $570K | 0.47% |
17,291
-1,663
| -9% | -$54.8K |
|
79
Truist Financial
TFC
$59.8B
| $567K | 0.47% |
15,214
-315
| -2% | -$11.7K |
|
80
HP
HPQ
$26.8B
| $567K | 0.47% |
20,237
-2,182
| -10% | -$61.1K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.46% |
7,832
-2,270
| -22% | -$162K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $554K | 0.46% |
5,072
+50
| +1% | +$5.46K |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $549K | 0.46% |
34,559
+1,912
| +6% | +$30.4K |
|
84
Ecolab
ECL
$77.5B
| $538K | 0.45% |
5,166
-2,653
| -34% | -$276K |
|
85
Deere & Co
DE
$127B
| $535K | 0.45% |
5,858
| – | – |
|
|
86
Cisco
CSCO
$268B
| $529K | 0.44% |
23,598
-23,601
| -50% | -$529K |
|
87
Conagra Brands
CAG
$9.19B
| $526K | 0.44% |
15,622
+2,685
| +21% | +$90.4K |
|
88
Carnival Corp
CCL
$42.5B
| $519K | 0.43% |
12,932
-912
| -7% | -$36.6K |
|
89
Transocean
RIG
$2.82B
| $517K | 0.43% |
10,459
-677
| -6% | -$33.5K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $510K | 0.42% |
3,920
+298
| +8% | +$38.8K |
|
91
Dollar Tree
DLTR
$21.3B
| $510K | 0.42% |
9,032
| – | – |
|
|
AVP
92
DELISTED
Avon Products, Inc.
AVP
| $503K | 0.42% |
29,187
| – | – |
|
93
Honeywell
HON
$136B
| $484K | 0.4% |
5,298
-668
| -11% | -$61.1K |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $484K | 0.4% |
7,031
| – | – |
|
95
Baxter International
BAX
$12.1B
| $476K | 0.4% |
6,837
+20
| +0.3% | +$1.4K |
|
96
Danaher
DHR
$143B
| $461K | 0.38% |
5,969
-739
| -11% | -$57K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.38% |
2,478
| – | – |
|
98
Prologis
PLD
$103B
| $447K | 0.37% |
12,082
-756
| -6% | -$28K |
|
99
McKesson
MCK
$85.9B
| $446K | 0.37% |
2,762
-2,229
| -45% | -$360K |
|
100
TJX Companies
TJX
$155B
| $445K | 0.37% |
6,984
-5,061
| -42% | -$322K |
|