ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-1.39%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$144M
AUM Growth
-$764K
(-0.53%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$825K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$783K |
| 3 |
Halliburton
HAL
|
$674K |
| 4 |
Tapestry
TPR
|
$643K |
| 5 |
Oracle
ORCL
|
$623K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$740K |
| 3 |
AbbVie
ABBV
|
$687K |
| 4 |
Matador Resources
MTDR
|
$468K |
| 5 |
Kroger
KR
|
$333K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Energy | 9.26% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $723K | 0.5% |
10,230
-247
| -2% | -$17.5K |
|
52
HP
HPQ
$27.4B
| $717K | 0.5% |
44,562
| – | – |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $704K | 0.49% |
7,309
| – | – |
|
|
PRE
54
DELISTED
PARTNERRE LTD
PRE
| $696K | 0.48% |
6,330
| – | – |
|
55
United Parcel Service
UPS
$72.1B
| $682K | 0.47% |
6,937
| – | – |
|
|
56
AbbVie
ABBV
$375B
| $681K | 0.47% |
11,768
-11,879
| -50% | -$687K |
|
|
57
Halliburton
HAL
$18.8B
| $674K | 0.47% |
+10,445
| New | +$674K |
|
58
Cisco
CSCO
$264B
| $673K | 0.47% |
26,732
| – | – |
|
59
Weyerhaeuser
WY
$18.9B
| $673K | 0.47% |
21,127
| – | – |
|
|
ADT
60
DELISTED
ADT CORP
ADT
| $657K | 0.46% |
18,520
| – | – |
|
|
61
Tapestry
TPR
$21.7B
| $643K | 0.45% |
+18,039
| New | +$643K |
|
62
Corning
GLW
$61B
| $640K | 0.45% |
33,120
| – | – |
|
63
Caterpillar
CAT
$198B
| $638K | 0.44% |
6,448
| – | – |
|
64
Amgen
AMGN
$153B
| $630K | 0.44% |
4,489
-133
| -3% | -$18.7K |
|
65
Harley-Davidson
HOG
$3.67B
| $626K | 0.44% |
10,765
| – | – |
|
66
Wynn Resorts
WYNN
$12.6B
| $622K | 0.43% |
3,322
-313
| -9% | -$58.6K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $621K | 0.43% |
22,720
| – | – |
|
68
Pentair
PNR
$18.1B
| $621K | 0.43% |
14,116
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.43% |
8,145
| – | – |
|
70
Gen Digital
GEN
$18.2B
| $619K | 0.43% |
26,363
| – | – |
|
71
Mondelez International
MDLZ
$79.9B
| $619K | 0.43% |
18,065
| – | – |
|
72
Hancock Whitney
HWC
$5.32B
| $601K | 0.42% |
18,763
| – | – |
|
73
Paychex
PAYX
$48.7B
| $597K | 0.42% |
13,521
| – | – |
|
|
PLL
74
DELISTED
PALL CORP
PLL
| $593K | 0.41% |
7,087
| – | – |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $586K | 0.41% |
5,031
-152
| -3% | -$17.7K |
|