ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+10.56%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$120M
AUM Growth
+$120M
(+2.4%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$621K |
| 2 |
VeriSign
VRSN
|
$404K |
| 3 |
PETM
PETSMART INC
PETM
|
$336K |
| 4 |
Southwest Airlines
LUV
|
$321K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$675K |
| 2 |
IBM
IBM
|
$612K |
| 3 |
Apple
AAPL
|
$599K |
| 4 |
EOG Resources
EOG
|
$599K |
| 5 |
Cisco
CSCO
|
$529K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.54% |
