ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.91%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
22
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 2 |
Las Vegas Sands
LVS
|
$609K |
| 3 |
CY
Cypress Semiconductor
CY
|
$581K |
| 4 |
Starbucks
SBUX
|
$504K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Elevance Health
ELV
|
$646K |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
Kroger
KR
|
$455K |
| 5 |
Oracle
ORCL
|
$437K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Energy | 7.07% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $351K | 0.25% |
2,194
-1,801
| -45% | -$288K |
|
102
Xcel Energy
XEL
$43B
| $332K | 0.23% |
9,557
| – | – |
|
103
3M
MMM
$82.7B
| $325K | 0.23% |
2,357
-1,635
| -41% | -$225K |
|
|
104
CVS Health
CVS
$93.6B
| $319K | 0.23% |
3,092
-5,769
| -65% | -$595K |
|
105
Magna International
MGA
$12.9B
| $314K | 0.22% |
5,851
-5,851
| -50% | -$314K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $311K | 0.22% |
2,574
-1,934
| -43% | -$234K |
|
107
Walt Disney
DIS
$212B
| $307K | 0.22% |
2,929
-2,260
| -44% | -$237K |
|
108
Honeywell
HON
$136B
| $303K | 0.21% |
3,050
-1,962
| -39% | -$195K |
|
109
Ecolab
ECL
$77.6B
| $291K | 0.21% |
2,544
-1,910
| -43% | -$218K |
|
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $281K | 0.2% |
10,590
| – | – |
|
|
111
Kroger
KR
$44.8B
| $279K | 0.2% |
7,280
-11,880
| -62% | -$455K |
|
112
VeriSign
VRSN
$26.2B
| $273K | 0.19% |
4,072
-3,157
| -44% | -$212K |
|
113
Expeditors International
EXPD
$16.4B
| $271K | 0.19% |
5,621
-2,666
| -32% | -$129K |
|
114
Costco
COST
$427B
| $262K | 0.18% |
1,730
-1,519
| -47% | -$230K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $257K | 0.18% |
11,065
-8,679
| -44% | -$202K |
|
116
Bank OZK
OZK
$5.9B
| $254K | 0.18% |
6,876
| – | – |
|
117
Danaher
DHR
$143B
| $251K | 0.18% |
4,400
-3,213
| -42% | -$183K |
|
118
Nike
NKE
$109B
| $250K | 0.18% |
4,976
| – | – |
|
119
TJX Companies
TJX
$155B
| $233K | 0.16% |
6,654
-5,840
| -47% | -$204K |
|
120
iShares MSCI Singapore ETF
EWS
$805M
| $228K | 0.16% |
8,900
| – | – |
|
121
McKesson
MCK
$85.5B
| $228K | 0.16% |
1,005
-933
| -48% | -$212K |
|
122
Domino's
DPZ
$15.7B
| $221K | 0.16% |
2,195
| – | – |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $216K | 0.15% |
3,397
| – | – |
|
124
Eli Lilly
LLY
$652B
| $209K | 0.15% |
+2,880
| New | +$209K |
|
125
Range Resources
RRC
$8.27B
| $204K | 0.14% |
3,927
| – | – |
|