ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.92%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$141M
AUM Growth
+$141M
(-29%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$988K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$258K |
| 3 |
Booking.com
BKNG
|
$240K |
| 4 |
Nike
NKE
|
$240K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Energy | 5.39% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.7B
| – | – |
-3,020
| Closed | -$328K |
|
102
Kroger
KR
$44.9B
| – | – |
-5,729
| Closed | -$207K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| – | – |
-22,287
| Closed | -$539K |
|
104
Invesco
IVZ
$9.63B
| – | – |
-19,719
| Closed | -$615K |
|
105
Hancock Whitney
HWC
$5.27B
| – | – |
-17,046
| Closed | -$461K |
|
106
Huntsman Corp
HUN
$1.87B
| – | – |
-27,819
| Closed | -$270K |
|
107
HP
HPQ
$26.8B
| – | – |
-22,182
| Closed | -$568K |
|
108
Honeywell
HON
$135B
| – | – |
-2,803
| Closed | -$265K |
|
109
Harley-Davidson
HOG
$3.57B
| – | – |
-10,495
| Closed | -$576K |
|
110
Home Depot
HD
$405B
| – | – |
-9,340
| Closed | -$1.08M |
|
111
Garmin
GRMN
$45.6B
| – | – |
-9,761
| Closed | -$350K |
|
112
Corning
GLW
$59.3B
| – | – |
-38,928
| Closed | -$666K |
|
113
Gen Digital
GEN
$18.1B
| – | – |
-27,000
| Closed | -$526K |
|
114
Expeditors International
EXPD
$16.3B
| – | – |
-6,198
| Closed | -$292K |
|
115
Emerson Electric
EMR
$72.6B
| – | – |
-9,529
| Closed | -$421K |
|
116
Ecolab
ECL
$77.2B
| – | – |
-2,388
| Closed | -$262K |
|
117
Danaher
DHR
$143B
| – | – |
-2,949
| Closed | -$252K |
|
118
DuPont de Nemours
DD
$31.6B
| – | – |
-14,667
| Closed | -$622K |
|
119
CVS Health
CVS
$92.6B
| – | – |
-2,904
| Closed | -$281K |
|
120
Cisco
CSCO
$268B
| – | – |
-26,396
| Closed | -$694K |
|
121
Costco
COST
$420B
| – | – |
-2,648
| Closed | -$383K |
|
122
Comcast
CMCSA
$125B
| – | – |
-5,471
| Closed | -$311K |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| – | – |
-4,812
| Closed | -$668K |
|
|
CY
124
DELISTED
Cypress Semiconductor
CY
| – | – |
-61,155
| Closed | -$521K |
|
125
AbbVie
ABBV
$375B
| – | – |
-7,297
| Closed | -$396K |
|