ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
+9.24%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$365M
AUM Growth
+$103M
Cap. Flow
+$74.9M
Cap. Flow %
20.51%
Top 10 Hldgs %
70.88%
Holding
95
New
6
Increased
21
Reduced
25
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$856K
3
ZTS icon
Zoetis
ZTS
+$801K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K
5
LUV icon
Southwest Airlines
LUV
+$583K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
2
PFE icon
Pfizer
PFE
+$1.78M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$675K

Sector Composition

1 Technology 4.74%
2 Financials 3.15%
3 Consumer Discretionary 2.91%
4 Communication Services 2.84%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.7B
$244K 0.07%
1,196
– –
MMM icon
77
3M
MMM
$82B
$238K 0.07%
1,628
-48
-3% -$7.02K
OSK icon
78
Oshkosh
OSK
$8.9B
$238K 0.07%
2,760
– –
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.6B
$232K 0.06%
2,462
– –
UNP icon
80
Union Pacific
UNP
$129B
$230K 0.06%
1,105
– –
GLD icon
81
SPDR Gold Trust
GLD
$113B
$222K 0.06%
1,245
– –
ABT icon
82
Abbott
ABT
$230B
$218K 0.06%
1,990
– –
COST icon
83
Costco
COST
$431B
$218K 0.06%
579
– –
MRK icon
84
Merck
MRK
$210B
$205K 0.06%
+2,635
New +$205K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$205K 0.06%
+2,313
New +$205K
EOG icon
86
EOG Resources
EOG
$64.2B
– –
-7,720
Closed -$277K
IYW icon
87
iShares US Technology ETF
IYW
$23.2B
– –
-16,192
Closed -$1.22M
MUB icon
88
iShares National Muni Bond ETF
MUB
$39.1B
– –
-3,153
Closed -$366K
SLB icon
89
Schlumberger
SLB
$53.4B
– –
-13,785
Closed -$215K
VMC icon
90
Vulcan Materials
VMC
$39.5B
– –
-2,042
Closed -$277K
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21,012
Closed -$1.72M
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