ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+0.1%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
33
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$992K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$721K |
| 2 |
Deere & Co
DE
|
$637K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$614K |
| 4 |
Amgen
AMGN
|
$351K |
| 5 |
Netflix
NFLX
|
$263K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 7.02% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $552K | 0.36% |
46,956
+5,752
| +14% | +$67.6K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.36% |
6,176
+812
| +15% | +$72.2K |
|
78
Abbott
ABT
$228B
| $546K | 0.35% |
11,121
-350
| -3% | -$17.2K |
|
79
Truist Financial
TFC
$59.2B
| $540K | 0.35% |
13,400
-1,198
| -8% | -$48.3K |
|
80
Ford
F
$46.2B
| $533K | 0.35% |
35,554
| – | – |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.34% |
20,011
| – | – |
|
82
Mattel
MAT
$5.86B
| $523K | 0.34% |
20,340
-191
| -0.9% | -$4.91K |
|
83
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $517K | 0.34% |
7,031
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $515K | 0.33% |
6,000
| – | – |
|
85
Hancock Whitney
HWC
$5.25B
| $504K | 0.33% |
15,806
-1,484
| -9% | -$47.3K |
|
86
iShares US Real Estate ETF
IYR
$3.69B
| $490K | 0.32% |
6,876
+146
| +2% | +$10.4K |
|
87
AutoZone
AZO
$69.9B
| $489K | 0.32% |
734
-44
| -6% | -$29.3K |
|
88
Caterpillar
CAT
$193B
| $482K | 0.31% |
5,680
-505
| -8% | -$42.9K |
|
89
American Express
AXP
$224B
| $468K | 0.3% |
6,019
+580
| +11% | +$45.1K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.3% |
8,145
| – | – |
|
91
Emerson Electric
EMR
$72.7B
| $464K | 0.3% |
8,354
-847
| -9% | -$47K |
|
92
Huntsman Corp
HUN
$1.89B
| $455K | 0.29% |
20,617
-2,592
| -11% | -$57.2K |
|
93
Halliburton
HAL
$18.6B
| $450K | 0.29% |
10,445
| – | – |
|
94
Baxter International
BAX
$12.1B
| $410K | 0.27% |
5,860
| – | – |
|
95
Prologis
PLD
$103B
| $404K | 0.26% |
10,887
+28
| +0.3% | +$1.04K |
|
96
Wynn Resorts
WYNN
$13.1B
| $386K | 0.25% |
3,909
+594
| +18% | +$58.7K |
|
97
Visa
V
$675B
| $384K | 0.25% |
5,720
| – | – |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $362K | 0.23% |
2,702
-167
| -6% | -$22.4K |
|
99
Garmin
GRMN
$45.4B
| $353K | 0.23% |
8,031
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.22% |
2,478
| – | – |
|