ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-6.54%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$410K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
| 3 |
RTX Corp
RTX
|
$325K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Energy | 4.66% |
| 4 | Communication Services | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.31% |
12,789
+165
| +1% | -$24.3K |
|
52
Invesco
IVZ
$9.63B
| $615K | 0.31% |
19,719
+1,304
| +7% | +$40.7K |
|
53
Merck
MRK
$210B
| $611K | 0.31% |
12,370
-138
| -1% | -$6.79K |
|
54
United Parcel Service
UPS
$72.1B
| $610K | 0.31% |
6,177
-303
| -5% | -$29.9K |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $583K | 0.29% |
19,526
+1,555
| +9% | +$46.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $580K | 0.29% |
4,244
-300
| -7% | -$41K |
|
57
MetLife
MET
$53.6B
| $580K | 0.29% |
12,288
+931
| +8% | +$43.9K |
|
58
NOV
NOV
$4.81B
| $578K | 0.29% |
15,352
+2,763
| +22% | +$104K |
|
59
Weyerhaeuser
WY
$17.9B
| $577K | 0.29% |
21,109
+837
| +4% | +$22.9K |
|
60
Harley-Davidson
HOG
$3.57B
| $576K | 0.29% |
10,495
-632
| -6% | -$34.7K |
|
61
Paychex
PAYX
$48.8B
| $572K | 0.29% |
12,024
-1,048
| -8% | -$49.9K |
|
62
HP
HPQ
$26.8B
| $568K | 0.29% |
22,182
+2,204
| +11% | +$56.4K |
|
63
Mondelez International
MDLZ
$79B
| $564K | 0.28% |
13,447
-2,583
| -16% | -$108K |
|
64
Magna International
MGA
$12.7B
| $546K | 0.28% |
11,370
+757
| +7% | +$36.4K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $539K | 0.27% |
22,287
+11
| +0% | +$266 |
|
66
Pentair
PNR
$17.4B
| $528K | 0.27% |
10,332
+1,350
| +15% | +$69K |
|
67
Gen Digital
GEN
$18.1B
| $526K | 0.27% |
27,000
+3,058
| +13% | +$59.6K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $523K | 0.26% |
6,769
+330
| +5% | +$25.5K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $521K | 0.26% |
61,155
+14,199
| +30% | +$121K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $503K | 0.25% |
4,722
-300
| -6% | -$32K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $501K | 0.25% |
6,181
+5
| +0.1% | +$405 |
|
72
Masco
MAS
$15.1B
| $500K | 0.25% |
19,849
-2,759
| -12% | -$148K |
|
73
Walmart
WMT
$791B
| $490K | 0.25% |
7,564
-1,532
| -17% | -$99.2K |
|
74
iShares US Real Estate ETF
IYR
$3.69B
| $486K | 0.25% |
6,853
-23
| -0.3% | -$1.63K |
|
75
Carnival Corp
CCL
$42.5B
| $484K | 0.24% |
9,749
-1,785
| -15% | -$88.6K |
|