ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
+5.89%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$215M
AUM Growth
+$23.3M
Cap. Flow
+$13.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
57.89%
Holding
93
New
8
Increased
22
Reduced
15
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$769K
5
IYW icon
iShares US Technology ETF
IYW
+$712K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$541K
2
DVY icon
iShares Select Dividend ETF
DVY
+$119K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$274K 0.13%
3,534
+135
+4% +$10.5K
GS icon
77
Goldman Sachs
GS
$238B
$269K 0.12%
1,203
– –
DE icon
78
Deere & Co
DE
$129B
$263K 0.12%
+1,750
New +$263K
CSCO icon
79
Cisco
CSCO
$268B
$251K 0.12%
5,151
– –
OSK icon
80
Oshkosh
OSK
$8.88B
$246K 0.11%
3,450
– –
GIS icon
81
General Mills
GIS
$27.1B
$235K 0.11%
5,457
– –
KO icon
82
Coca-Cola
KO
$291B
$219K 0.1%
+4,738
New +$219K
PSX icon
83
Phillips 66
PSX
$53.6B
$219K 0.1%
1,944
-9
-0.5% -$1.01K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$822M
$216K 0.1%
8,900
– –
HON icon
85
Honeywell
HON
$137B
$212K 0.1%
+1,327
New +$212K
IYY icon
86
iShares Dow Jones US ETF
IYY
$2.63B
$208K 0.1%
+2,856
New +$208K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$203K 0.09%
4,951
– –
OIA icon
88
Invesco Municipal Income Opportunities Trust
OIA
$287M
$101K 0.05%
+13,189
New +$101K
1 2 3
4