ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-6.54%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$410K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
| 3 |
RTX Corp
RTX
|
$325K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Energy | 4.66% |
| 4 | Communication Services | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $478K | 0.24% |
30,997
+10,986
| +55% | +$169K |
|
77
Truist Financial
TFC
$59.2B
| $476K | 0.24% |
13,363
-37
| -0.3% | -$1.32K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $473K | 0.24% |
7,031
| – | – |
|
79
Hancock Whitney
HWC
$5.25B
| $461K | 0.23% |
17,046
+1,240
| +8% | +$33.5K |
|
80
Las Vegas Sands
LVS
$38B
| $460K | 0.23% |
12,121
+839
| +7% | +$31.8K |
|
81
Wynn Resorts
WYNN
$13.1B
| $440K | 0.22% |
8,292
+4,383
| +112% | +$233K |
|
82
Intel
INTC
$105B
| $436K | 0.22% |
14,492
-7,040
| -33% | -$212K |
|
83
AutoZone
AZO
$69.9B
| $422K | 0.21% |
583
-151
| -21% | -$109K |
|
84
Emerson Electric
EMR
$72.7B
| $421K | 0.21% |
9,529
+1,175
| +14% | +$51.9K |
|
85
Mattel
MAT
$5.86B
| $421K | 0.21% |
19,992
-348
| -2% | -$7.33K |
|
86
Prologis
PLD
$103B
| $411K | 0.21% |
10,579
-308
| -3% | -$12K |
|
87
Caterpillar
CAT
$193B
| $405K | 0.2% |
6,191
+511
| +9% | +$33.4K |
|
88
Visa
V
$675B
| $398K | 0.2% |
5,720
| – | – |
|
89
AbbVie
ABBV
$374B
| $396K | 0.2% |
7,297
-2,061
| -22% | -$112K |
|
90
TJX Companies
TJX
$155B
| $388K | 0.2% |
5,431
+2,104
| +63% | +$150K |
|
91
Wells Fargo
WFC
$257B
| $385K | 0.19% |
+7,496
| New | +$385K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.19% |
8,103
-42
| -0.5% | -$2K |
|
93
Costco
COST
$419B
| $383K | 0.19% |
2,648
+918
| +53% | +$133K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $376K | 0.19% |
2,699
-3
| -0.1% | -$418 |
|
95
Halliburton
HAL
$18.6B
| $369K | 0.19% |
10,445
| – | – |
|
96
Garmin
GRMN
$45.4B
| $350K | 0.18% |
9,761
+1,730
| +22% | +$62K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $340K | 0.17% |
5,632
+2,776
| +97% | +$168K |
|
98
Xcel Energy
XEL
$42.5B
| $338K | 0.17% |
9,545
-263
| -3% | -$9.31K |
|
99
Labcorp
LH
$22.6B
| $328K | 0.17% |
3,020
+439
| +17% | +$47.7K |
|
100
American Express
AXP
$224B
| $313K | 0.16% |
4,226
-1,793
| -30% | -$133K |
|