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 | |
|---|---|---|---|---|---|---|
|
MFM
126
MFS Municipal Income Trust
MFM
$221M
| $78K | 0.06% |
11,502
| – | – |
|
|
127
Elevance Health
ELV
$70.9B
| – | – |
-5,137
| Closed | -$646K |
|
128
FedEx
FDX
$54B
| – | – |
-2,197
| Closed | -$382K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-6,394
| Closed | -$403K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,730
| Closed | -$411K |
|