ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+5.31%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$145M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
Top Sells
| 1 |
Herbalife
HLF
|
$576K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$568K |
| 3 |
PETM
PETSMART INC
PETM
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$430K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.95B
| $629K | 0.44% |
22,373
-8,593
| -28% | -$242K |
|
77
American Express
AXP
$227B
| $624K | 0.43% |
6,575
| – | – |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $614K | 0.42% |
5,183
+11
| +0.2% | +$1.3K |
|
|
PLL
79
DELISTED
PALL CORP
PLL
| $605K | 0.42% |
7,087
-498
| -7% | -$42.5K |
|
80
Gen Digital
GEN
$18.2B
| $603K | 0.42% |
26,363
| – | – |
|
81
Emerson Electric
EMR
$74.6B
| $593K | 0.41% |
8,932
| – | – |
|
82
Truist Financial
TFC
$60B
| $587K | 0.41% |
14,899
| – | – |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $581K | 0.4% |
6,943
| – | – |
|
84
Ecolab
ECL
$77.6B
| $576K | 0.4% |
5,166
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.39% |
2,478
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $563K | 0.39% |
10,044
| – | – |
|
87
Paychex
PAYX
$48.7B
| $562K | 0.39% |
13,521
-963
| -7% | -$40K |
|
88
Amgen
AMGN
$153B
| $547K | 0.38% |
4,622
| – | – |
|
89
Walt Disney
DIS
$212B
| $536K | 0.37% |
6,243
+1,080
| +21% | +$92.7K |
|
90
Garmin
GRMN
$45.7B
| $534K | 0.37% |
8,763
| – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $530K | 0.37% |
3,993
| – | – |
|
92
Masco
MAS
$15.9B
| $525K | 0.36% |
26,935
-1,895
| -7% | -$36.9K |
|
93
Starbucks
SBUX
$97.1B
| $525K | 0.36% |
13,564
| – | – |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $520K | 0.36% |
7,031
| – | – |
|
95
Honeywell
HON
$136B
| $507K | 0.35% |
5,718
+161
| +3% | +$14.3K |
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $493K | 0.34% |
6,871
| – | – |
|
97
Carnival Corp
CCL
$42.8B
| $487K | 0.34% |
12,932
| – | – |
|
98
3M
MMM
$82.7B
| $483K | 0.33% |
4,032
+7
| +0.2% | +$839 |
|
99
Danaher
DHR
$143B
| $470K | 0.33% |
8,881
| – | – |
|
100
Deere & Co
DE
$128B
| $465K | 0.32% |
5,140
-718
| -12% | -$65K |
|