ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.92%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$141M
AUM Growth
+$141M
(-29%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$988K |
| 2 |
Nike
NKE
|
$395K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$258K |
| 4 |
Booking.com
BKNG
|
$240K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Energy | 5.39% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $334K | 0.24% |
6,688
-6,176
| -48% | -$308K |
|
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $331K | 0.23% |
6,405
+481
| +8% | +$24.9K |
|
53
Coca-Cola
KO
$293B
| $323K | 0.23% |
7,507
-8,157
| -52% | -$351K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.22% |
2,478
| – | – |
|
55
Bank OZK
OZK
$5.88B
| $309K | 0.22% |
6,257
| – | – |
|
56
RTX Corp
RTX
$211B
| $300K | 0.21% |
3,122
-1
| -0% | -$96 |
|
57
Salesforce
CRM
$243B
| $279K | 0.2% |
3,555
| – | – |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $258K | 0.18% |
+3,397
| New | +$258K |
|
59
Domino's
DPZ
$15.9B
| $244K | 0.17% |
2,195
| – | – |
|
60
Ford
F
$46.3B
| $241K | 0.17% |
17,077
-1
| -0% | -$14 |
|
|
61
Booking.com
BKNG
$179B
| $240K | 0.17% |
+188
| New | +$240K |
|
62
Eli Lilly
LLY
$658B
| $231K | 0.16% |
2,750
| – | – |
|
63
Union Pacific
UNP
$130B
| $222K | 0.16% |
2,837
-6,909
| -71% | -$541K |
|
64
ConocoPhillips
COP
$119B
| $220K | 0.16% |
4,709
-8,217
| -64% | -$384K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.15% |
1,564
-51
| -3% | -$6.75K |
|
|
66
Phillips 66
PSX
$52.9B
| $203K | 0.14% |
+2,479
| New | +$203K |
|
67
Verizon
VZ
$183B
| $200K | 0.14% |
4,339
-11,174
| -72% | -$515K |
|
68
iShares MSCI Singapore ETF
EWS
$788M
| $183K | 0.13% |
17,800
| – | – |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $102K | 0.07% |
10,823
-49,962
| -82% | -$471K |
|
|
MFM
70
MFS Municipal Income Trust
MFM
$212M
| $78K | 0.06% |
11,502
| – | – |
|
71
AbbVie
ABBV
$375B
| – | – |
-7,297
| Closed | -$396K |
|
72
Abbott
ABT
$227B
| – | – |
-6,567
| Closed | -$264K |
|
73
American Express
AXP
$224B
| – | – |
-4,226
| Closed | -$313K |
|
74
AutoZone
AZO
$69.9B
| – | – |
-583
| Closed | -$422K |
|
75
Caterpillar
CAT
$193B
| – | – |
-6,191
| Closed | -$405K |
|