ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+5.31%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$145M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
Top Sells
| 1 |
Herbalife
HLF
|
$576K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$568K |
| 3 |
PETM
PETSMART INC
PETM
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$430K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.67B
| $752K | 0.52% |
10,765
| – | – |
|
52
Transocean
RIG
$2.9B
| $750K | 0.52% |
16,660
+6,201
| +59% | +$279K |
|
53
Merck
MRK
$212B
| $749K | 0.52% |
13,561
+303
| +2% | +$16.7K |
|
54
CVS Health
CVS
$93.6B
| $741K | 0.51% |
9,842
-582
| -6% | -$43.8K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $740K | 0.51% |
19,468
+2,177
| +13% | +$82.8K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $732K | 0.51% |
7,309
| – | – |
|
57
Corning
GLW
$61B
| $727K | 0.5% |
33,120
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $726K | 0.5% |
10,477
| – | – |
|
59
Invesco
IVZ
$9.81B
| $719K | 0.5% |
19,033
| – | – |
|
60
United Parcel Service
UPS
$72.1B
| $712K | 0.49% |
6,937
+770
| +12% | +$79K |
|
61
Caterpillar
CAT
$198B
| $701K | 0.49% |
6,448
+795
| +14% | +$86.4K |
|
62
Weyerhaeuser
WY
$18.9B
| $699K | 0.48% |
21,127
+2,642
| +14% | +$87.4K |
|
|
PRE
63
DELISTED
PARTNERRE LTD
PRE
| $691K | 0.48% |
6,330
-583
| -8% | -$63.6K |
|
64
Pentair
PNR
$18.1B
| $683K | 0.47% |
14,116
| – | – |
|
65
HP
HPQ
$27.4B
| $681K | 0.47% |
44,562
| – | – |
|
66
Mondelez International
MDLZ
$79.9B
| $679K | 0.47% |
18,065
+85
| +0.5% | +$3.2K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $671K | 0.46% |
8,145
+1,009
| +14% | +$83.1K |
|
68
Cisco
CSCO
$264B
| $665K | 0.46% |
26,732
+3,260
| +14% | +$81.1K |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $664K | 0.46% |
61,212
+26,653
| +77% | +$289K |
|
70
Hancock Whitney
HWC
$5.32B
| $662K | 0.46% |
18,763
| – | – |
|
71
Ford
F
$46.7B
| $655K | 0.45% |
37,948
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $650K | 0.45% |
22,720
| – | – |
|
|
AVP
73
DELISTED
Avon Products, Inc.
AVP
| $648K | 0.45% |
44,315
+15,128
| +52% | +$221K |
|
|
ADT
74
DELISTED
ADT CORP
ADT
| $647K | 0.45% |
18,520
| – | – |
|
75
Magna International
MGA
$12.9B
| $643K | 0.45% |
11,942
-5,440
| -31% | -$293K |
|