ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.46%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$263M
AUM Growth
+$13.4M
(+5.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
91
New
5
Increased
33
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.3M |
| 3 |
Pfizer
PFE
|
+$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
Deere & Co
DE
|
+$632K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
Netflix
NFLX
|
+$807K |
| 3 |
Meta Platforms (Facebook)
META
|
+$749K |
| 4 |
Microsoft
MSFT
|
+$732K |
| 5 |
Starbucks
SBUX
|
+$653K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.06% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| $272K | 0.1% |
1,981
+78
| +4% | +$10.7K |
|
77
Union Pacific
UNP
$129B
| $260K | 0.1% |
1,604
-502
| -24% | -$81.4K |
|
78
Digital Realty Trust
DLR
$55B
| $254K | 0.1% |
+1,957
| New | +$254K |
|
79
Goldman Sachs
GS
$225B
| $250K | 0.1% |
1,203
| – | – |
|
80
Coca-Cola
KO
$290B
| $243K | 0.09% |
4,469
-15
| -0.3% | -$816 |
|
81
Oshkosh
OSK
$8.9B
| $235K | 0.09% |
3,105
| – | – |
|
82
Merck
MRK
$210B
| $225K | 0.09% |
+2,807
| New | +$225K |
|
83
Honeywell
HON
$136B
| $215K | 0.08% |
1,272
| – | – |
|
84
iShares US Real Estate ETF
IYR
$3.74B
| $213K | 0.08% |
+2,278
| New | +$213K |
|
85
iShares MSCI Singapore ETF
EWS
$807M
| $206K | 0.08% |
8,900
| – | – |
|
86
Abbott
ABT
$230B
| $202K | 0.08% |
+2,413
| New | +$202K |
|
87
Halliburton
HAL
$18.6B
| $197K | 0.07% |
10,445
| – | – |
|