ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+9.24%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$365M
AUM Growth
+$103M
(+39%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
95
New
6
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
JPMorgan Chase
JPM
|
+$856K |
| 3 |
Zoetis
ZTS
|
+$801K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 5 |
Southwest Airlines
LUV
|
+$583K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 2 |
Pfizer
PFE
|
+$1.78M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.72M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$675K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.5B
| $2.06M | 0.56% |
5,362
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.99M | 0.55% |
17,572
| – | – |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.73M | 0.47% |
19,524
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.91T
| $1.72M | 0.47% |
19,620
| – | – |
|
30
Oracle
ORCL
$865B
| $1.65M | 0.45% |
25,522
| – | – |
|
|
31
Southwest Airlines
LUV
$16.7B
| $1.51M | 0.41% |
32,480
+12,497
| +63% | +$583K |
|
32
Caterpillar
CAT
$202B
| $1.41M | 0.39% |
7,744
| – | – |
|
33
Walmart
WMT
$818B
| $1.4M | 0.38% |
29,229
+10,446
| +56% | +$502K |
|
|
34
Zoetis
ZTS
$66.7B
| $1.38M | 0.38% |
8,339
+4,842
| +138% | +$801K |
|
35
Nike
NKE
$110B
| $1.25M | 0.34% |
8,812
| – | – |
|
36
Deere & Co
DE
$129B
| $1.18M | 0.32% |
4,374
-501
| -10% | -$135K |
|
37
Matador Resources
MTDR
$6.05B
| $1.12M | 0.31% |
92,500
| – | – |
|
38
Dollar Tree
DLTR
$20.3B
| $1.08M | 0.3% |
9,986
| – | – |
|
39
American Express
AXP
$229B
| $1.01M | 0.28% |
8,313
| – | – |
|
40
Boeing
BA
$166B
| $996K | 0.27% |
4,655
-68
| -1% | -$14.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $994K | 0.27% |
21,615
+515
| +2% | +$23.7K |
|
42
Salesforce
CRM
$234B
| $982K | 0.27% |
4,413
| – | – |
|
43
Qualcomm
QCOM
$174B
| $978K | 0.27% |
6,420
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $962K | 0.26% |
11,137
+926
| +9% | +$80K |
|
45
Procter & Gamble
PG
$371B
| $949K | 0.26% |
6,820
-923
| -12% | -$128K |
|
46
Micron Technology
MU
$169B
| $932K | 0.26% |
12,400
+2,980
| +32% | +$224K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $917K | 0.25% |
7,641
-143
| -2% | -$17.2K |
|
48
Johnson & Johnson
JNJ
$430B
| $910K | 0.25% |
5,784
+46
| +0.8% | +$7.24K |
|
49
Intel
INTC
$115B
| $828K | 0.23% |
16,628
+128
| +0.8% | +$6.37K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $827K | 0.23% |
3,567
+200
| +6% | +$46.4K |
|