ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.96%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$150M
AUM Growth
+$150M
(+4.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.11M |
| 2 |
Intel
INTC
|
$724K |
| 3 |
Mattel
MAT
|
$576K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$566K |
| 5 |
Microsoft
MSFT
|
$519K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$558K |
| 2 |
Chevron
CVX
|
$537K |
| 3 |
Transocean
RIG
|
$532K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$473K |
| 5 |
Coca-Cola
KO
|
$298K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 8.53% |
| 3 | Energy | 7.23% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $477K | 0.32% |
4,778
-450
| -9% | -$44.9K |
|
102
Prologis
PLD
$103B
| $473K | 0.32% |
10,989
+53
| +0.5% | +$2.28K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.31% |
6,000
| – | – |
|
104
Ecolab
ECL
$77.5B
| $466K | 0.31% |
4,454
-415
| -9% | -$43.4K |
|
105
Costco
COST
$421B
| $460K | 0.31% |
3,249
-176
| -5% | -$24.9K |
|
106
Danaher
DHR
$143B
| $439K | 0.29% |
5,117
-852
| -14% | -$73.1K |
|
107
Baxter International
BAX
$12.1B
| $430K | 0.29% |
5,860
-194
| -3% | -$14.2K |
|
108
TJX Companies
TJX
$155B
| $429K | 0.29% |
6,247
-482
| -7% | -$33.1K |
|
109
Garmin
GRMN
$45.6B
| $424K | 0.28% |
8,031
-732
| -8% | -$38.6K |
|
110
VeriSign
VRSN
$25.6B
| $412K | 0.27% |
7,229
+303
| +4% | +$17.3K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $411K | 0.27% |
4,730
-180
| -4% | -$15.6K |
|
112
Halliburton
HAL
$18.4B
| $411K | 0.27% |
10,445
| – | – |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $403K | 0.27% |
6,394
+116
| +2% | +$7.31K |
|
114
McKesson
MCK
$85.9B
| $402K | 0.27% |
1,938
-202
| -9% | -$41.9K |
|
115
FedEx
FDX
$53.2B
| $382K | 0.25% |
2,197
-75
| -3% | -$13K |
|
116
Visa
V
$681B
| $375K | 0.25% |
1,430
| – | – |
|
117
Expeditors International
EXPD
$16.3B
| $370K | 0.25% |
8,287
+15
| +0.2% | +$670 |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.25% |
2,478
| – | – |
|
119
Xcel Energy
XEL
$42.8B
| $344K | 0.23% |
9,557
| – | – |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $333K | 0.22% |
3,397
| – | – |
|
121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $293K | 0.2% |
5,295
+465
| +10% | +$25.7K |
|
122
Bank OZK
OZK
$5.93B
| $261K | 0.17% |
6,876
| – | – |
|
123
Nike
NKE
$110B
| $239K | 0.16% |
2,488
| – | – |
|
124
iShares MSCI Singapore ETF
EWS
$790M
| $233K | 0.16% |
17,800
| – | – |
|
125
Range Resources
RRC
$8.18B
| $210K | 0.14% |
3,927
| – | – |
|