ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.61%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Exxon Mobil
XOM
|
$2.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.12M | 1% |
+12,973
| New | +$1.12M |
|
27
Atmos Energy
ATO
$26.5B
| $1.08M | 0.96% |
+26,262
| New | +$1.08M |
|
28
Caterpillar
CAT
$194B
| $1.08M | 0.96% |
+13,055
| New | +$1.08M |
|
29
RTX Corp
RTX
$212B
| $1.03M | 0.92% |
+11,086
| New | +$1.03M |
|
30
ConocoPhillips
COP
$118B
| $1.01M | 0.9% |
+16,616
| New | +$1.01M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1M | 0.89% |
+6,240
| New | +$1M |
|
32
Boeing
BA
$176B
| $986K | 0.88% |
+9,627
| New | +$986K |
|
33
Coca-Cola
KO
$297B
| $949K | 0.85% |
+23,667
| New | +$949K |
|
34
Johnson & Johnson
JNJ
$429B
| $943K | 0.84% |
+10,982
| New | +$943K |
|
35
Colgate-Palmolive
CL
$67.7B
| $933K | 0.83% |
+16,298
| New | +$933K |
|
36
AbbVie
ABBV
$374B
| $926K | 0.83% |
+22,399
| New | +$926K |
|
37
Pfizer
PFE
$141B
| $834K | 0.74% |
+29,799
| New | +$834K |
|
38
Amgen
AMGN
$153B
| $833K | 0.74% |
+8,443
| New | +$833K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $808K | 0.72% |
+13,099
| New | +$808K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $783K | 0.7% |
+33,129
| New | +$783K |
|
41
Comcast
CMCSA
$125B
| $763K | 0.68% |
+18,292
| New | +$763K |
|
42
Mondelez International
MDLZ
$79.3B
| $741K | 0.66% |
+25,974
| New | +$741K |
|
43
American Express
AXP
$225B
| $728K | 0.65% |
+9,740
| New | +$728K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $676K | 0.6% |
+12,881
| New | +$676K |
|
45
Ecolab
ECL
$77.5B
| $666K | 0.59% |
+7,819
| New | +$666K |
|
46
Invesco
IVZ
$9.68B
| $666K | 0.59% |
+20,945
| New | +$666K |
|
47
Magna International
MGA
$12.7B
| $654K | 0.58% |
+9,178
| New | +$654K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $645K | 0.57% |
+10,102
| New | +$645K |
|
49
CVS Health
CVS
$93B
| $634K | 0.56% |
+11,090
| New | +$634K |
|
50
Kroger
KR
$45.1B
| $632K | 0.56% |
+18,276
| New | +$632K |
|