ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+16.97%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$246M
AUM Growth
+$3.77M
(+1.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
92
New
11
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$482K |
| 3 |
Danaher
DHR
|
+$437K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$339K |
| 5 |
PayPal
PYPL
|
+$292K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.63M | 0.66% |
20,648
-1,066
| -5% | -$84.3K |
|
27
Starbucks
SBUX
$93.9B
| $1.53M | 0.62% |
20,725
| – | – |
|
28
Oracle
ORCL
$863B
| $1.41M | 0.57% |
25,522
-1,102
| -4% | -$60.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.91T
| $1.39M | 0.56% |
19,620
+640
| +3% | +$45.2K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.56% |
21,012
| – | – |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.34M | 0.54% |
19,524
| – | – |
|
32
Caterpillar
CAT
$201B
| $1.17M | 0.47% |
9,216
-257
| -3% | -$32.5K |
|
33
iShares US Technology ETF
IYW
$23.9B
| $1.09M | 0.44% |
16,192
| – | – |
|
34
Intel
INTC
$115B
| $987K | 0.4% |
16,500
| – | – |
|
35
Procter & Gamble
PG
$372B
| $954K | 0.39% |
7,974
-93
| -1% | -$11.1K |
|
36
Dollar Tree
DLTR
$20.4B
| $926K | 0.38% |
9,986
| – | – |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $874K | 0.36% |
7,169
| – | – |
|
38
Boeing
BA
$173B
| $866K | 0.35% |
4,723
-53
| -1% | -$9.72K |
|
39
Nike
NKE
$110B
| $864K | 0.35% |
8,812
| – | – |
|
40
Salesforce
CRM
$235B
| $827K | 0.34% |
4,413
| – | – |
|
41
Johnson & Johnson
JNJ
$428B
| $807K | 0.33% |
5,738
-37
| -0.6% | -$5.2K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $805K | 0.33% |
9,300
| – | – |
|
43
American Express
AXP
$230B
| $791K | 0.32% |
8,313
| – | – |
|
44
Matador Resources
MTDR
$6.03B
| $786K | 0.32% |
92,500
-30,836
| -25% | -$262K |
|
45
Alibaba
BABA
$371B
| $771K | 0.31% |
3,576
+456
| +15% | +$98.3K |
|
46
Walmart
WMT
$815B
| $752K | 0.31% |
18,825
-183
| -1% | -$7.31K |
|
47
Deere & Co
DE
$128B
| $750K | 0.3% |
4,775
| – | – |
|
48
Xcel Energy
XEL
$43.2B
| $733K | 0.3% |
11,735
| – | – |
|
49
Chevron
CVX
$317B
| $714K | 0.29% |
7,995
-409
| -5% | -$36.5K |
|
50
Southwest Airlines
LUV
$16.6B
| $683K | 0.28% |
19,983
| – | – |
|