ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+7.09%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$292M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
94
New
5
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
Eli Lilly
LLY
|
+$230K |
| 4 |
Zoetis
ZTS
|
+$222K |
| 5 |
Illinois Tool Works
ITW
|
+$215K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 2 |
Pfizer
PFE
|
+$385K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$312K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$178K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$120K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$129B
| $281K | 0.1% |
1,554
-50
| -3% | -$9.04K |
|
77
Goldman Sachs
GS
$225B
| $276K | 0.09% |
1,203
| – | – |
|
78
Cisco
CSCO
$264B
| $260K | 0.09% |
5,421
-140
| -3% | -$6.72K |
|
79
Halliburton
HAL
$18.6B
| $256K | 0.09% |
10,445
| – | – |
|
80
Coca-Cola
KO
$290B
| $247K | 0.08% |
4,469
| – | – |
|
81
Merck
MRK
$210B
| $234K | 0.08% |
2,697
-110
| -4% | -$9.54K |
|
|
82
Eli Lilly
LLY
$662B
| $230K | 0.08% |
+1,750
| New | +$230K |
|
83
Digital Realty Trust
DLR
$55B
| $226K | 0.08% |
1,887
-70
| -4% | -$8.38K |
|
84
Honeywell
HON
$136B
| $225K | 0.08% |
1,272
| – | – |
|
|
85
Zoetis
ZTS
$67.3B
| $222K | 0.08% |
+1,676
| New | +$222K |
|
86
iShares MSCI Singapore ETF
EWS
$807M
| $215K | 0.07% |
8,900
| – | – |
|
|
87
Illinois Tool Works
ITW
$77.7B
| $215K | 0.07% |
+1,196
| New | +$215K |
|
88
iShares US Real Estate ETF
IYR
$3.74B
| $214K | 0.07% |
2,298
+20
| +0.9% | +$1.86K |
|
89
Abbott
ABT
$230B
| $210K | 0.07% |
2,413
| – | – |
|
90
ConocoPhillips
COP
$114B
| $203K | 0.07% |
+3,123
| New | +$203K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$312K |
|