ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+0.1%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
33
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$992K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$721K |
| 2 |
Deere & Co
DE
|
$637K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$614K |
| 4 |
Amgen
AMGN
|
$351K |
| 5 |
Netflix
NFLX
|
$263K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 7.02% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $664K | 0.43% |
19,189
+1,558
| +9% | +$53.9K |
|
52
Mondelez International
MDLZ
$79B
| $659K | 0.43% |
16,030
-1,181
| -7% | -$48.6K |
|
53
Intel
INTC
$105B
| $655K | 0.42% |
21,532
| – | – |
|
54
Walmart
WMT
$791B
| $645K | 0.42% |
9,096
-264
| -3% | -$18.7K |
|
55
Weyerhaeuser
WY
$17.9B
| $638K | 0.41% |
20,272
+179
| +0.9% | +$5.63K |
|
56
General Mills
GIS
$26.6B
| $637K | 0.41% |
11,435
| – | – |
|
57
MetLife
MET
$53.6B
| $636K | 0.41% |
+11,357
| New | +$636K |
|
58
AbbVie
ABBV
$375B
| $629K | 0.41% |
9,358
-905
| -9% | -$60.8K |
|
59
United Parcel Service
UPS
$72.1B
| $628K | 0.41% |
6,480
-452
| -7% | -$43.8K |
|
60
Harley-Davidson
HOG
$3.57B
| $627K | 0.41% |
11,127
+1,097
| +11% | +$61.8K |
|
61
Comcast
CMCSA
$125B
| $622K | 0.4% |
10,344
-505
| -5% | -$30.4K |
|
62
Pentair
PNR
$17.4B
| $617K | 0.4% |
8,982
| – | – |
|
63
Paychex
PAYX
$48.8B
| $613K | 0.4% |
13,072
-18
| -0.1% | -$844 |
|
64
NOV
NOV
$4.81B
| $608K | 0.39% |
+12,589
| New | +$608K |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $603K | 0.39% |
17,971
| – | – |
|
66
Masco
MAS
$15.1B
| $603K | 0.39% |
22,608
-1,928
| -8% | -$51.4K |
|
67
HP
HPQ
$26.8B
| $600K | 0.39% |
19,978
+63
| +0.3% | +$1.9K |
|
68
Magna International
MGA
$12.7B
| $595K | 0.39% |
10,613
+4,762
| +81% | +$267K |
|
69
Las Vegas Sands
LVS
$38B
| $593K | 0.38% |
11,282
+231
| +2% | +$12.1K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $592K | 0.38% |
5,022
| – | – |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $591K | 0.38% |
6,439
-631
| -9% | -$57.9K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $588K | 0.38% |
22,276
-1,358
| -6% | -$35.8K |
|
73
Carnival Corp
CCL
$42.5B
| $569K | 0.37% |
11,534
-1,004
| -8% | -$49.5K |
|
74
Coca-Cola
KO
$297B
| $559K | 0.36% |
14,237
+1,568
| +12% | +$61.6K |
|
75
Gen Digital
GEN
$18.1B
| $557K | 0.36% |
23,942
| – | – |
|