ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.18%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$123M
AUM Growth
+$3.45M
(+2.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$611K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$989K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$750K |
| 3 |
CELG
Celgene Corp
CELG
|
+$644K |
| 4 |
Conagra Brands
CAG
|
+$526K |
| 5 |
Amgen
AMGN
|
+$403K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 9.75% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.7B
| $738K | 0.6% |
33,806
+450
| +1% | +$9.82K |
|
52
Boeing
BA
$174B
| $724K | 0.59% |
5,770
-21
| -0.4% | -$2.64K |
|
53
Merck
MRK
$211B
| $718K | 0.58% |
13,258
| – | – |
|
54
Harley-Davidson
HOG
$3.77B
| $717K | 0.58% |
10,765
| – | – |
|
|
PRE
55
DELISTED
PARTNERRE LTD
PRE
| $715K | 0.58% |
6,913
| – | – |
|
56
Invesco
IVZ
$9.91B
| $704K | 0.57% |
19,033
| – | – |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $694K | 0.56% |
143
| – | – |
|
58
Abbott
ABT
$230B
| $693K | 0.56% |
17,999
| – | – |
|
59
DuPont de Nemours
DD
$32.1B
| $691K | 0.56% |
7,045
| – | – |
|
60
Corning
GLW
$62B
| $689K | 0.56% |
33,120
| – | – |
|
61
Hancock Whitney
HWC
$5.31B
| $687K | 0.56% |
18,763
| – | – |
|
|
PLL
62
DELISTED
PALL CORP
PLL
| $679K | 0.55% |
7,585
| – | – |
|
63
HP
HPQ
$27.1B
| $654K | 0.53% |
44,562
| – | – |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $630K | 0.51% |
7,309
| – | – |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $626K | 0.51% |
17,291
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $625K | 0.51% |
22,720
-325
| -1% | -$8.94K |
|
67
Mondelez International
MDLZ
$81B
| $622K | 0.5% |
17,980
| – | – |
|
68
Paychex
PAYX
$48.3B
| $617K | 0.5% |
14,484
| – | – |
|
69
United Parcel Service
UPS
$71.5B
| $601K | 0.49% |
6,167
-2,725
| -31% | -$266K |
|
70
Truist Financial
TFC
$58.4B
| $598K | 0.48% |
14,899
-315
| -2% | -$12.6K |
|
71
Emerson Electric
EMR
$74.3B
| $597K | 0.48% |
8,932
| – | – |
|
72
American Express
AXP
$226B
| $592K | 0.48% |
6,575
-287
| -4% | -$25.8K |
|
73
Ford
F
$45.7B
| $592K | 0.48% |
37,948
| – | – |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $588K | 0.48% |
5,172
| – | – |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $582K | 0.47% |
6,943
| – | – |
|