ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-1.39%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$144M
AUM Growth
-$764K
(-0.53%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$825K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$783K |
| 3 |
Halliburton
HAL
|
+$674K |
| 4 |
Tapestry
TPR
|
+$643K |
| 5 |
Oracle
ORCL
|
+$623K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740K |
| 3 |
AbbVie
ABBV
|
+$687K |
| 4 |
Matador Resources
MTDR
|
+$468K |
| 5 |
Kroger
KR
|
+$333K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Energy | 9.26% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.95B
| $582K | 0.4% |
22,373
| – | – |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $580K | 0.4% |
126
-7
| -5% | -$32.2K |
|
78
American Express
AXP
$226B
| $575K | 0.4% |
6,575
| – | – |
|
79
Masco
MAS
$15.9B
| $566K | 0.39% |
26,935
| – | – |
|
80
Magna International
MGA
$13B
| $566K | 0.39% |
11,942
| – | – |
|
81
Deere & Co
DE
$130B
| $564K | 0.39% |
6,883
+1,743
| +34% | +$143K |
|
82
Ford
F
$46.5B
| $561K | 0.39% |
37,948
| – | – |
|
83
Ecolab
ECL
$78.1B
| $559K | 0.39% |
4,869
-297
| -6% | -$34.1K |
|
84
Emerson Electric
EMR
$74.7B
| $559K | 0.39% |
8,932
| – | – |
|
|
AVP
85
DELISTED
Avon Products, Inc.
AVP
| $558K | 0.39% |
44,315
| – | – |
|
86
Truist Financial
TFC
$59.3B
| $554K | 0.39% |
14,899
| – | – |
|
|
87
Kroger
KR
$45B
| $546K | 0.38% |
21,002
-12,804
| -38% | -$333K |
|
|
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
| $544K | 0.38% |
+79,118
| New | +$544K |
|
89
Walt Disney
DIS
$214B
| $543K | 0.38% |
6,098
-145
| -2% | -$12.9K |
|
90
Transocean
RIG
$2.98B
| $532K | 0.37% |
16,660
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $524K | 0.36% |
10,044
| – | – |
|
92
Carnival Corp
CCL
$42.8B
| $520K | 0.36% |
12,932
| – | – |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $516K | 0.36% |
7,031
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | 0.34% |
2,478
| – | – |
|
95
Honeywell
HON
$136B
| $487K | 0.34% |
5,484
-234
| -4% | -$20.8K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $485K | 0.34% |
3,760
-233
| -6% | -$30.1K |
|
97
iShares US Real Estate ETF
IYR
$3.74B
| $474K | 0.33% |
6,848
-23
| -0.3% | -$1.59K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $474K | 0.33% |
+6,000
| New | +$474K |
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $473K | 0.33% |
3,476
-172
| -5% | -$23.4K |
|
100
3M
MMM
$82B
| $464K | 0.32% |
3,923
-109
| -3% | -$12.9K |
|