ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+6.82%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$262M
AUM Growth
+$16M
(+6.5%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
95
New
5
Increased
13
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$919K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$1.9M |
| 3 |
Microsoft
MSFT
|
+$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$561K |
| 5 |
Netflix
NFLX
|
+$500K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $223K | 0.09% |
2,549
-466
| -15% | -$40.8K |
|
77
Coca-Cola
KO
$292B
| $221K | 0.08% |
4,469
-33
| -0.7% | -$1.63K |
|
78
SPDR Gold Trust
GLD
$115B
| $220K | 0.08% |
1,245
| – | – |
|
79
Abbott
ABT
$230B
| $217K | 0.08% |
+1,990
| New | +$217K |
|
80
Union Pacific
UNP
$128B
| $217K | 0.08% |
+1,105
| New | +$217K |
|
81
Schlumberger
SLB
$53.4B
| $215K | 0.08% |
13,785
| – | – |
|
82
Cisco
CSCO
$266B
| $213K | 0.08% |
5,421
-129
| -2% | -$5.07K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.08% |
2,478
| – | – |
|
84
Costco
COST
$434B
| $205K | 0.08% |
+579
| New | +$205K |
|
85
iShares Dow Jones US ETF
IYY
$2.61B
| $205K | 0.08% |
+2,462
| New | +$205K |
|
86
Oshkosh
OSK
$8.7B
| $203K | 0.08% |
+2,760
| New | +$203K |
|
87
Booking.com
BKNG
$181B
| – | – |
-197
| Closed | -$313K |
|
88
Centene
CNC
$15.3B
| – | – |
-3,177
| Closed | -$202K |
|
89
Goldman Sachs
GS
$231B
| – | – |
-1,203
| Closed | -$238K |
|
90
Halliburton
HAL
$18.5B
| – | – |
-10,445
| Closed | -$136K |
|
91
Eli Lilly
LLY
$673B
| – | – |
-1,750
| Closed | -$287K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,724
| Closed | -$252K |
|