ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.82%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$262M
AUM Growth
+$262M
(+6.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
95
New
5
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$919K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 5 |
Netflix
NFLX
|
$500K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.6B
| $1.78M | 0.68% |
20,725
| – | – |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.76M | 0.67% |
10,151
-173
| -2% | -$29.9K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.66% |
21,012
| – | – |
|
29
Oracle
ORCL
$624B
| $1.52M | 0.58% |
25,522
| – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.5M | 0.57% |
19,524
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $1.44M | 0.55% |
981
| – | – |
|
32
iShares US Technology ETF
IYW
$22.8B
| $1.22M | 0.47% |
4,048
| – | – |
|
33
Caterpillar
CAT
$193B
| $1.16M | 0.44% |
7,744
-1,472
| -16% | -$220K |
|
34
Salesforce
CRM
$244B
| $1.11M | 0.42% |
4,413
| – | – |
|
35
Nike
NKE
$110B
| $1.11M | 0.42% |
8,812
| – | – |
|
36
Deere & Co
DE
$127B
| $1.08M | 0.41% |
4,875
+100
| +2% | +$22.2K |
|
37
Procter & Gamble
PG
$368B
| $1.08M | 0.41% |
7,743
-231
| -3% | -$32.1K |
|
38
Alibaba
BABA
$326B
| $1.05M | 0.4% |
3,576
| – | – |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $948K | 0.36% |
7,784
+615
| +9% | +$74.9K |
|
40
Dollar Tree
DLTR
$21.2B
| $912K | 0.35% |
9,986
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $883K | 0.34% |
10,211
+911
| +10% | +$78.8K |
|
42
Walmart
WMT
$788B
| $876K | 0.33% |
6,261
-14
| -0.2% | -$1.96K |
|
43
Intel
INTC
$105B
| $855K | 0.33% |
16,500
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $854K | 0.33% |
5,738
| – | – |
|
45
American Express
AXP
$224B
| $833K | 0.32% |
8,313
| – | – |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $782K | 0.3% |
4,220
+1,336
| +46% | +$248K |
|
47
Boeing
BA
$175B
| $780K | 0.3% |
4,723
| – | – |
|
48
Matador Resources
MTDR
$6.12B
| $765K | 0.29% |
92,500
| – | – |
|
49
Qualcomm
QCOM
$169B
| $755K | 0.29% |
6,420
| – | – |
|
50
Southwest Airlines
LUV
$16.9B
| $749K | 0.29% |
19,983
| – | – |
|