ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.18%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$123M
AUM Growth
+$123M
(+2.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
iShares Select Dividend ETF
DVY
|
$611K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$989K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 3 |
CELG
Celgene Corp
CELG
|
$644K |
| 4 |
Conagra Brands
CAG
|
$526K |
| 5 |
Amgen
AMGN
|
$403K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 9.75% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $1.13M | 0.92% |
5,881
-495
| -8% | -$95.1K |
|
27
Mastercard
MA
$534B
| $1.13M | 0.91% |
15,077
+13,465
| +835% | -$77.9K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.88% |
39,721
-935
| -2% | -$25.6K |
|
29
Comcast
CMCSA
$125B
| $1.09M | 0.88% |
21,748
-62
| -0.3% | -$3.1K |
|
30
JPMorgan Chase
JPM
$818B
| $1.08M | 0.88% |
17,804
-932
| -5% | -$56.6K |
|
31
Procter & Gamble
PG
$369B
| $1.08M | 0.87% |
13,385
-538
| -4% | -$43.3K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.06M | 0.86% |
+10,587
| New | +$1.06M |
|
33
Coca-Cola
KO
$295B
| $1.06M | 0.85% |
27,285
| – | – |
|
34
AbbVie
ABBV
$375B
| $1.05M | 0.85% |
20,385
| – | – |
|
35
Home Depot
HD
$405B
| $1.03M | 0.84% |
13,060
| – | – |
|
36
GE Aerospace
GE
$292B
| $1.02M | 0.83% |
39,409
-2,046
| -5% | -$53K |
|
37
Colgate-Palmolive
CL
$67.4B
| $1.02M | 0.82% |
15,651
-176
| -1% | -$11.4K |
|
38
Pfizer
PFE
$141B
| $958K | 0.78% |
29,799
| – | – |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $903K | 0.73% |
11,824
| – | – |
|
40
ConocoPhillips
COP
$118B
| $862K | 0.7% |
12,254
| – | – |
|
41
AutoZone
AZO
$70.1B
| $852K | 0.69% |
1,586
| – | – |
|
42
Magna International
MGA
$12.7B
| $837K | 0.68% |
8,691
| – | – |
|
43
Wynn Resorts
WYNN
$13.1B
| $808K | 0.65% |
3,635
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $796K | 0.64% |
11,855
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.64% |
10,477
| – | – |
|
46
CVS Health
CVS
$93.1B
| $780K | 0.63% |
10,424
-36
| -0.3% | -$2.69K |
|
47
Huntsman Corp
HUN
$1.9B
| $757K | 0.61% |
30,966
| – | – |
|
48
Pentair
PNR
$17.4B
| $752K | 0.61% |
9,480
-1
| -0% | -$53 |
|
49
General Mills
GIS
$26.6B
| $745K | 0.6% |
14,364
+9,684
| +207% | +$502K |
|
50
Kroger
KR
$44.7B
| $738K | 0.6% |
16,903
+225
| +1% | +$9.82K |
|