ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+11.38%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$254M
AUM Growth
+$254M
(+42%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
92
New
6
Increased
8
Reduced
31
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 2 |
Netflix
NFLX
|
$708K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
Starbucks
SBUX
|
$514K |
| 5 |
Visa
V
|
$501K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 3.14% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.68M | 0.66% | 12,383 -1,107 | -8% | -$150K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.63% | 17,572 | – | – |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 0.62% | 21,012 | – | – |
|
|
29
Visa
V
$683B
| $1.57M | 0.62% | 10,061 -3,209 | -24% | -$501K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | 0.58% | 19,524 | – | – |
|
31
Domino's
DPZ
$15.6B
| $1.38M | 0.55% | 5,362 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.55% | 1,176 -202 | -15% | -$238K |
|
33
Oracle
ORCL
$635B
| $1.37M | 0.54% | 25,522 -229 | -0.9% | -$12.3K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.45% | 967 -203 | -17% | -$238K |
|
35
Dollar Tree
DLTR
$22.8B
| $1.05M | 0.41% | 9,986 | – | – |
|
36
Chevron
CVX
$324B
| $1.05M | 0.41% | 8,497 | – | – |
|
37
Southwest Airlines
LUV
$17.3B
| $1.04M | 0.41% | 19,983 | – | – |
|
38
Exxon Mobil
XOM
$487B
| $930K | 0.37% | 11,506 -2,492 | -18% | -$201K |
|
39
Caterpillar
CAT
$196B
| $910K | 0.36% | 6,719 -473 | -7% | -$64.1K |
|
40
American Express
AXP
$231B
| $909K | 0.36% | 8,313 | – | – |
|
41
Intel
INTC
$107B
| $871K | 0.34% | 16,225 | – | – |
|
42
Procter & Gamble
PG
$368B
| $812K | 0.32% | 7,803 -325 | -4% | -$33.8K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $798K | 0.31% | 7,484 | – | – |
|
44
iShares US Technology ETF
IYW
$22.9B
| $772K | 0.3% | +4,048 | New | +$772K |
|
45
EOG Resources
EOG
$68.2B
| $749K | 0.3% | 7,864 | – | – |
|
46
Nike
NKE
$114B
| $742K | 0.29% | 8,812 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $735K | 0.29% | 5,255 -322 | -6% | -$45K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $735K | 0.29% | 8,732 | – | – |
|
49
Salesforce
CRM
$245B
| $699K | 0.28% | 4,413 | – | – |
|
50
Xcel Energy
XEL
$42.8B
| $672K | 0.26% | 11,955 -684 | -5% | -$38.4K |
|