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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$80.9B
| – | – |
-3,437
| Closed | -$410K |
|
127
Eli Lilly
LLY
$661B
| – | – |
-6,995
| Closed | -$352K |
|
128
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,010
| Closed | -$283K |
|
129
Goldman Sachs
GS
$221B
| – | – |
-2,640
| Closed | -$418K |
|
|
130
EOG Resources
EOG
$65.8B
| – | – |
-3,542
| Closed | -$599K |
|