ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+7.74%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$431M
AUM Growth
-$177K
(-0.04%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
10
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 2 |
Prologis
PLD
|
$234K |
| 3 |
Cisco
CSCO
|
$226K |
| 4 |
Abbott
ABT
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$211K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Staples | 1.96% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $415K | 0.1% |
2,168
| – | – |
|
77
Merck
MRK
$212B
| $358K | 0.08% |
3,231
-10
| -0.3% | -$1.11K |
|
78
Northrop Grumman
NOC
$83.2B
| $339K | 0.08% |
621
-2
| -0.3% | -$1.09K |
|
79
Coca-Cola
KO
$292B
| $337K | 0.08% |
5,294
-174
| -3% | -$11.1K |
|
80
Tyson Foods
TSN
$20B
| $317K | 0.07% |
5,100
-300
| -6% | -$18.7K |
|
81
Dimensional US Small Cap ETF
DFAS
$11.3B
| $311K | 0.07% |
6,076
| – | – |
|
82
Textron
TXT
$14.5B
| $283K | 0.07% |
4,000
| – | – |
|
83
Intercontinental Exchange
ICE
$99.8B
| $273K | 0.06% |
2,658
-8
| -0.3% | -$821 |
|
84
Illinois Tool Works
ITW
$77.6B
| $263K | 0.06% |
1,196
| – | – |
|
85
PepsiCo
PEP
$200B
| $257K | 0.06% |
1,421
| – | – |
|
86
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $240K | 0.06% |
5,455
| – | – |
|
87
Analog Devices
ADI
$122B
| $239K | 0.06% |
1,457
-7
| -0.5% | -$1.15K |
|
|
88
Prologis
PLD
$105B
| $234K | 0.05% |
+2,080
| New | +$234K |
|
|
89
Cisco
CSCO
$264B
| $226K | 0.05% |
+4,750
| New | +$226K |
|
|
90
Abbott
ABT
$231B
| $218K | 0.05% |
+1,990
| New | +$218K |
|
|
91
SPDR Gold Trust
GLD
$112B
| $211K | 0.05% |
+1,245
| New | +$211K |
|
92
Wells Fargo
WFC
$253B
| $209K | 0.05% |
5,066
-840
| -14% | -$34.7K |
|
93
McDonald's
MCD
$224B
| $208K | 0.05% |
+789
| New | +$208K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $203K | 0.05% |
2,034
-101
| -5% | -$10.1K |
|
95
AutoZone
AZO
$70.6B
| – | – |
-104
| Closed | -$223K |
|
96
Costco
COST
$427B
| – | – |
-814
| Closed | -$384K |
|
97
Home Depot
HD
$417B
| – | – |
-1,438
| Closed | -$397K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-14,546
| Closed | -$1.2M |
|
99
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,000
| Closed | -$207K |
|
100
Micron Technology
MU
$147B
| – | – |
-12,400
| Closed | -$621K |
|