ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
+7.09%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$292M
AUM Growth
+$29M
Cap. Flow
+$9.55M
Cap. Flow %
3.27%
Top 10 Hldgs %
66.02%
Holding
94
New
5
Increased
9
Reduced
27
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$230K
4
ZTS icon
Zoetis
ZTS
+$222K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
PFE icon
Pfizer
PFE
+$385K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$120K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 3.31%
3 Financials 3.25%
4 Healthcare 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.83M 0.62%
17,922
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.63M 0.56%
21,334
+20
+0.1% +$1.53K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.59M 0.54%
19,524
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.91T
$1.59M 0.54%
23,720
– –
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M 0.54%
21,012
– –
DPZ icon
31
Domino's
DPZ
$15.3B
$1.58M 0.54%
5,362
– –
BA icon
32
Boeing
BA
$166B
$1.56M 0.53%
4,776
– –
CAT icon
33
Caterpillar
CAT
$198B
$1.52M 0.52%
10,276
– –
ORCL icon
34
Oracle
ORCL
$865B
$1.41M 0.48%
26,624
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.91T
$1.27M 0.43%
18,980
– –
LUV icon
36
Southwest Airlines
LUV
$16.3B
$1.08M 0.37%
19,983
– –
AXP icon
37
American Express
AXP
$225B
$1.06M 0.36%
8,494
– –
PG icon
38
Procter & Gamble
PG
$368B
$1.03M 0.35%
8,207
-50
-0.6% -$6.25K
CVX icon
39
Chevron
CVX
$319B
$1.01M 0.35%
8,404
-132
-2% -$15.9K
INTC icon
40
Intel
INTC
$115B
$988K 0.34%
16,500
-150
-0.9% -$8.98K
IYW icon
41
iShares US Technology ETF
IYW
$23.9B
$942K 0.32%
16,192
– –
DLTR icon
42
Dollar Tree
DLTR
$20.2B
$939K 0.32%
9,986
– –
DE icon
43
Deere & Co
DE
$127B
$923K 0.32%
5,325
– –
NKE icon
44
Nike
NKE
$110B
$893K 0.31%
8,812
– –
JNJ icon
45
Johnson & Johnson
JNJ
$423B
$843K 0.29%
5,775
-65
-1% -$9.49K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$786K 0.27%
7,130
-317
-4% -$34.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$763K 0.26%
3,367
-125
-4% -$28.3K
WMT icon
48
Walmart
WMT
$818B
$752K 0.26%
19,008
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$745K 0.25%
8,801
+8
+0.1% +$677
XEL icon
50
Xcel Energy
XEL
$42.8B
$745K 0.25%
11,735
-85
-0.7% -$5.4K
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