ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+7.25%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$117M
AUM Growth
+$117M
(+4.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$793K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$593K |
| 3 |
SPLS
Staples Inc
SPLS
|
$478K |
| 4 |
HP
HPQ
|
$471K |
| 5 |
Verizon
VZ
|
$446K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$587K |
| 4 |
AGNC Investment
AGNC
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$449K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Energy | 11.63% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.14M | 0.97% |
7,314
-287
| -4% | -$44.6K |
|
27
Atmos Energy
ATO
$26.5B
| $1.12M | 0.95% |
26,212
-50
| -0.2% | -$2.13K |
|
28
Cisco
CSCO
$268B
| $1.11M | 0.94% |
47,199
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.9% |
6,240
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.03M | 0.88% |
27,131
+3,464
| +15% | +$131K |
|
31
JPMorgan Chase
JPM
$824B
| $1M | 0.86% |
19,417
-2,960
| -13% | -$153K |
|
32
AbbVie
ABBV
$374B
| $1M | 0.85% |
22,399
| – | – |
|
|
33
Verizon
VZ
$184B
| $1M | 0.85% |
21,412
+9,555
| +81% | +$446K |
|
34
Boeing
BA
$176B
| $968K | 0.83% |
8,235
-1,392
| -14% | -$164K |
|
35
Colgate-Palmolive
CL
$67.7B
| $966K | 0.82% |
16,298
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $949K | 0.81% |
10,952
-30
| -0.3% | -$2.6K |
|
37
Comcast
CMCSA
$125B
| $946K | 0.81% |
20,971
+2,679
| +15% | +$121K |
|
38
Amgen
AMGN
$153B
| $945K | 0.81% |
8,443
| – | – |
|
39
Pfizer
PFE
$141B
| $856K | 0.73% |
29,799
| – | – |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $847K | 0.72% |
33,129
| – | – |
|
41
Mondelez International
MDLZ
$79.3B
| $815K | 0.7% |
25,974
| – | – |
|
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $793K | 0.68% |
+13,016
| New | +$793K |
|
43
Caterpillar
CAT
$194B
| $792K | 0.68% |
9,487
-3,568
| -27% | -$298K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $783K | 0.67% |
13,099
| – | – |
|
45
Ecolab
ECL
$77.5B
| $772K | 0.66% |
7,819
| – | – |
|
46
Herbalife
HLF
$1.02B
| $772K | 0.66% |
11,062
-2,564
| -19% | -$179K |
|
47
Magna International
MGA
$12.7B
| $758K | 0.65% |
9,178
| – | – |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $755K | 0.64% |
29,206
| – | – |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.64% |
12,821
-60
| -0.5% | -$3.5K |
|
50
Harley-Davidson
HOG
$3.57B
| $738K | 0.63% |
11,491
| – | – |
|