ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+0.91%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$142M
AUM Growth
+$142M
(-5.4%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
23
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 2 |
Las Vegas Sands
LVS
|
$609K |
| 3 |
CY
Cypress Semiconductor
CY
|
$581K |
| 4 |
Starbucks
SBUX
|
$504K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Elevance Health
ELV
|
$646K |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
Kroger
KR
|
$455K |
| 5 |
Oracle
ORCL
|
$437K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Energy | 7.07% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $534K | 0.38% |
7,031
| – | – |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $533K | 0.38% |
6,730
-48
| -0.7% | -$3.8K |
|
78
Abbott
ABT
$230B
| $532K | 0.38% |
11,471
-5,835
| -34% | -$271K |
|
79
Southwest Airlines
LUV
$17B
| $531K | 0.37% |
11,993
-4,775
| -28% | -$211K |
|
80
AutoZone
AZO
$70.1B
| $530K | 0.37% |
778
-578
| -43% | -$394K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.37% |
20,011
| – | – |
|
82
Emerson Electric
EMR
$72.9B
| $521K | 0.37% |
9,201
+718
| +8% | +$40.7K |
|
83
Hancock Whitney
HWC
$5.28B
| $517K | 0.36% |
17,290
-2,512
| -13% | -$75.1K |
|
84
Huntsman Corp
HUN
$1.88B
| $515K | 0.36% |
23,209
| – | – |
|
85
Coca-Cola
KO
$297B
| $514K | 0.36% |
12,669
-5,173
| -29% | -$210K |
|
86
Caterpillar
CAT
$194B
| $494K | 0.35% |
6,185
-261
| -4% | -$20.8K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $493K | 0.35% |
6,000
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | 0.34% |
8,145
| – | – |
|
89
Prologis
PLD
$103B
| $473K | 0.33% |
10,859
-130
| -1% | -$5.66K |
|
90
Mattel
MAT
$5.87B
| $469K | 0.33% |
20,531
+1,898
| +10% | +$43.4K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $466K | 0.33% |
5,364
-3,349
| -38% | -$291K |
|
92
Halliburton
HAL
$18.4B
| $458K | 0.32% |
10,445
| – | – |
|
93
American Express
AXP
$225B
| $424K | 0.3% |
5,439
-714
| -12% | -$55.7K |
|
94
Wynn Resorts
WYNN
$13B
| $418K | 0.29% |
3,315
-495
| -13% | -$62.4K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | 0.29% |
2,478
| – | – |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $403K | 0.28% |
2,869
-1,972
| -41% | -$277K |
|
97
Baxter International
BAX
$12.1B
| $401K | 0.28% |
5,860
| – | – |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.27% |
26,979
-3,342
| -11% | -$48.1K |
|
99
Garmin
GRMN
$45.6B
| $382K | 0.27% |
8,031
| – | – |
|
100
Visa
V
$681B
| $374K | 0.26% |
5,720
+4,290
| +300% | – |
|