ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.18%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$123M
AUM Growth
+$3.45M
(+2.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$611K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$989K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$750K |
| 3 |
CELG
Celgene Corp
CELG
|
+$644K |
| 4 |
Conagra Brands
CAG
|
+$526K |
| 5 |
Amgen
AMGN
|
+$403K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 9.75% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$977M
| $576K | 0.47% |
20,108
| – | – |
|
|
77
Amgen
AMGN
$151B
| $570K | 0.46% |
4,622
-3,271
| -41% | -$403K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $568K | 0.46% |
13,240
+5,412
| +69% | +$232K |
|
79
Masco
MAS
$15.4B
| $563K | 0.46% |
28,830
| – | – |
|
80
Caterpillar
CAT
$196B
| $561K | 0.45% |
5,653
-650
| -10% | -$64.5K |
|
81
Ecolab
ECL
$76.8B
| $558K | 0.45% |
5,166
| – | – |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $555K | 0.45% |
+18,520
| New | +$555K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $553K | 0.45% |
10,044
-100
| -1% | -$5.51K |
|
84
Weyerhaeuser
WY
$18.2B
| $543K | 0.44% |
18,485
| – | – |
|
85
Deere & Co
DE
$129B
| $532K | 0.43% |
5,858
| – | – |
|
86
Gen Digital
GEN
$18.1B
| $527K | 0.43% |
26,363
| – | – |
|
87
Cisco
CSCO
$266B
| $526K | 0.43% |
23,472
-126
| -0.5% | -$2.82K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $523K | 0.42% |
3,993
+73
| +2% | +$9.56K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $521K | 0.42% |
7,136
-696
| -9% | -$50.8K |
|
90
Baxter International
BAX
$12.6B
| $502K | 0.41% |
12,550
-37
| -0.3% | -$1.48K |
|
91
Starbucks
SBUX
$95.3B
| $498K | 0.4% |
13,564
-1,636
| -11% | -$60.1K |
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $494K | 0.4% |
7,031
| – | – |
|
93
Prologis
PLD
$104B
| $493K | 0.4% |
12,082
| – | – |
|
94
Honeywell
HON
$136B
| $492K | 0.4% |
5,557
| – | – |
|
95
Carnival Corp
CCL
$42.8B
| $490K | 0.4% |
12,932
| – | – |
|
|
PETM
96
DELISTED
PETSMART INC
PETM
| $490K | 0.4% |
7,106
+2,487
| +54% | +$171K |
|
97
Garmin
GRMN
$45.9B
| $484K | 0.39% |
8,763
| – | – |
|
98
iShares US Real Estate ETF
IYR
$3.61B
| $465K | 0.38% |
+6,871
| New | +$465K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.38% |
2,478
| – | – |
|
100
3M
MMM
$81.5B
| $457K | 0.37% |
+4,025
| New | +$457K |
|