ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-15.85%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$242M
AUM Growth
+$242M
(-17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
93
New
–
Increased
17
Reduced
20
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$909K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$529K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
| 2 |
RTX Corp
RTX
|
$314K |
| 3 |
Oshkosh
OSK
|
$294K |
| 4 |
Pfizer
PFE
|
$283K |
| 5 |
Goldman Sachs
GS
|
$276K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $202K | 0.08% | 1,481 -150 | -9% | -$20.5K |
|
77
Schlumberger
SLB
$55B
| $186K | 0.08% | 13,785 -185 | -1% | -$2.5K |
|
78
Halliburton
HAL
$19.4B
| $72K | 0.03% | 10,445 | – | – |
|
79
Abbott
ABT
$231B
| – | – | -2,413 | Closed | -$210K |
|
80
ConocoPhillips
COP
$124B
| – | – | -3,123 | Closed | -$203K |
|
81
iShares MSCI Singapore ETF
EWS
$792M
| – | – | -8,900 | Closed | -$215K |
|
|
82
Goldman Sachs
GS
$226B
| – | – | -1,203 | Closed | -$276K |
|
83
Honeywell
HON
$139B
| – | – | -1,272 | Closed | -$225K |
|
84
Illinois Tool Works
ITW
$77.1B
| – | – | -1,196 | Closed | -$215K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -2,298 | Closed | -$214K |
|
86
Coca-Cola
KO
$297B
| – | – | -4,469 | Closed | -$247K |
|
87
Merck
MRK
$210B
| – | – | -2,573 | Closed | -$234K |
|
|
88
Oshkosh
OSK
$8.92B
| – | – | -3,105 | Closed | -$294K |
|
|
89
RTX Corp
RTX
$212B
| – | – | -2,097 | Closed | -$314K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,478 | Closed | -$375K |
|