ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.92%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$141M
AUM Growth
+$141M
(-29%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$988K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$258K |
| 3 |
Booking.com
BKNG
|
$240K |
| 4 |
Nike
NKE
|
$240K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Energy | 5.39% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,699
| Closed | -$376K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30,997
| Closed | -$478K |
|
78
Weyerhaeuser
WY
$17.9B
| – | – |
-21,109
| Closed | -$577K |
|
79
Wynn Resorts
WYNN
$13.1B
| – | – |
-8,292
| Closed | -$440K |
|
80
Walmart
WMT
$790B
| – | – |
-7,564
| Closed | -$490K |
|
81
VeriSign
VRSN
$25.5B
| – | – |
-4,059
| Closed | -$287K |
|
82
United Parcel Service
UPS
$72B
| – | – |
-6,177
| Closed | -$610K |
|
83
Tapestry
TPR
$21.7B
| – | – |
-22,318
| Closed | -$646K |
|
84
TJX Companies
TJX
$155B
| – | – |
-5,431
| Closed | -$388K |
|
85
Truist Financial
TFC
$59.7B
| – | – |
-13,363
| Closed | -$476K |
|
86
AT&T
T
$208B
| – | – |
-6,453
| Closed | -$210K |
|
87
Pentair
PNR
$17.4B
| – | – |
-10,332
| Closed | -$528K |
|
88
Prologis
PLD
$103B
| – | – |
-10,579
| Closed | -$411K |
|
89
Paychex
PAYX
$48.8B
| – | – |
-12,024
| Closed | -$572K |
|
90
NOV
NOV
$4.8B
| – | – |
-15,352
| Closed | -$578K |
|
91
Merck
MRK
$210B
| – | – |
-12,370
| Closed | -$611K |
|
92
Marathon Petroleum
MPC
$54.1B
| – | – |
-5,696
| Closed | -$264K |
|
93
Altria Group
MO
$112B
| – | – |
-3,794
| Closed | -$206K |
|
94
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-3,544
| Closed | -$291K |
|
95
Magna International
MGA
$12.7B
| – | – |
-11,370
| Closed | -$546K |
|
96
MetLife
MET
$53.5B
| – | – |
-12,288
| Closed | -$580K |
|
97
Mondelez International
MDLZ
$79.1B
| – | – |
-13,447
| Closed | -$564K |
|
98
Mattel
MAT
$5.87B
| – | – |
-19,992
| Closed | -$421K |
|
99
Masco
MAS
$15.1B
| – | – |
-19,849
| Closed | -$500K |
|
100
Las Vegas Sands
LVS
$38B
| – | – |
-12,121
| Closed | -$460K |
|