ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.28%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$250M
AUM Growth
-$4.04M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
90
New
–
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.4K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.2K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$286K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$229K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Communication Services | 3.59% |
| 4 | Financials | 3.56% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $1.74M | 0.7% |
4,776
-26
| -0.5% | -$9.47K |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.67% |
21,012
| – | – |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.66M | 0.66% |
17,922
+350
| +2% | +$32.4K |
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.54M | 0.61% |
21,548
-3,218
| -13% | -$229K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.51M | 0.61% |
19,524
| – | – |
|
31
Domino's
DPZ
$15.5B
| $1.49M | 0.6% |
5,362
| – | – |
|
32
Oracle
ORCL
$865B
| $1.45M | 0.58% |
25,522
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.29M | 0.52% |
23,820
+300
| +1% | +$16.2K |
|
34
Dollar Tree
DLTR
$20.3B
| $1.07M | 0.43% |
9,986
| – | – |
|
35
Chevron
CVX
$319B
| $1.06M | 0.42% |
8,497
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.91T
| $1.05M | 0.42% |
19,440
+100
| +0.5% | +$5.41K |
|
37
American Express
AXP
$229B
| $1.05M | 0.42% |
8,494
+181
| +2% | +$22.3K |
|
38
Southwest Airlines
LUV
$16.7B
| $1.02M | 0.41% |
19,983
| – | – |
|
39
Caterpillar
CAT
$202B
| $915K | 0.37% |
6,719
| – | – |
|
40
Procter & Gamble
PG
$371B
| $855K | 0.34% |
7,803
| – | – |
|
41
Exxon Mobil
XOM
$478B
| $842K | 0.34% |
10,985
-521
| -5% | -$39.9K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $823K | 0.33% |
7,484
| – | – |
|
43
iShares US Technology ETF
IYW
$23.9B
| $801K | 0.32% |
16,192
| – | – |
|
44
Intel
INTC
$115B
| $777K | 0.31% |
16,225
| – | – |
|
45
EOG Resources
EOG
$65.5B
| $751K | 0.3% |
8,064
+200
| +3% | +$18.6K |
|
46
Nike
NKE
$110B
| $740K | 0.3% |
8,812
| – | – |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $740K | 0.3% |
8,732
| – | – |
|
48
Johnson & Johnson
JNJ
$430B
| $732K | 0.29% |
5,255
| – | – |
|
49
Xcel Energy
XEL
$43.1B
| $716K | 0.29% |
12,040
+85
| +0.7% | +$5.06K |
|
50
Walmart
WMT
$818B
| $691K | 0.28% |
18,783
| – | – |
|