ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
+16.97%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$246M
AUM Growth
+$3.77M
Cap. Flow
-$32.6M
Cap. Flow %
-13.25%
Top 10 Hldgs %
64.89%
Holding
92
New
11
Increased
14
Reduced
26
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$482K
3
DHR icon
Danaher
DHR
$437K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K
5
PYPL icon
PayPal
PYPL
$292K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.15M

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 4.26%
3 Communication Services 3.67%
4 Financials 3.59%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$54.7B
$254K 0.1%
1,787
-100
-5% -$14.2K
SLB icon
77
Schlumberger
SLB
$53.2B
$254K 0.1%
13,785
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.1%
7,724
-500
-6% -$16.3K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.1%
+2,478
New +$242K
GS icon
80
Goldman Sachs
GS
$224B
$238K 0.1%
+1,203
New +$238K
VMC icon
81
Vulcan Materials
VMC
$39.4B
$237K 0.1%
2,042
– –
MMM icon
82
3M
MMM
$81.8B
$231K 0.09%
1,771
– –
ITW icon
83
Illinois Tool Works
ITW
$77.3B
$209K 0.08%
+1,196
New +$209K
GLD icon
84
SPDR Gold Trust
GLD
$113B
$208K 0.08%
+1,245
New +$208K
CNC icon
85
Centene
CNC
$14.1B
$202K 0.08%
+3,177
New +$202K
KO icon
86
Coca-Cola
KO
$289B
$201K 0.08%
+4,502
New +$201K
HAL icon
87
Halliburton
HAL
$18.5B
$136K 0.06%
10,445
– –
UNP icon
88
Union Pacific
UNP
$129B
– –
-1,554
Closed -$219K
1 2 3
4