ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+9.39%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$521M
AUM Growth
+$521M
(+9.1%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
101
New
4
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$225K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
Phillips 66
PSX
|
$208K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.44M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Home BancShares
HOMB
|
$728K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$345K |
| 5 |
Intercontinental Exchange
ICE
|
$297K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.88% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $306K | 0.06% |
1,270
+43
| +4% | +$10.4K |
|
77
Intel
INTC
$105B
| $304K | 0.06% |
6,057
+51
| +0.8% | +$2.56K |
|
78
Analog Devices
ADI
$120B
| $300K | 0.06% |
1,511
+54
| +4% | +$10.7K |
|
79
Northrop Grumman
NOC
$83B
| $299K | 0.06% |
639
+18
| +3% | +$8.43K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $285K | 0.05% |
5,455
| – | – |
|
81
Prologis
PLD
$103B
| $281K | 0.05% |
2,106
+26
| +1% | +$3.47K |
|
82
Cisco
CSCO
$268B
| $270K | 0.05% |
5,341
+468
| +10% | +$23.6K |
|
83
Coca-Cola
KO
$297B
| $269K | 0.05% |
4,570
-709
| -13% | -$41.8K |
|
84
Digital Realty Trust
DLR
$54.8B
| $264K | 0.05% |
1,959
-31
| -2% | -$4.17K |
|
85
PepsiCo
PEP
$203B
| $251K | 0.05% |
1,477
+30
| +2% | +$5.1K |
|
86
Origin Bancorp
OBK
$1.2B
| $251K | 0.05% |
7,044
| – | – |
|
87
SPDR Gold Trust
GLD
$111B
| $238K | 0.05% |
1,245
| – | – |
|
88
Tyson Foods
TSN
$20B
| $237K | 0.05% |
4,400
+150
| +4% | +$8.06K |
|
89
Schwab US Broad Market ETF
SCHB
$36B
| $236K | 0.05% |
4,244
| – | – |
|
90
Abbott
ABT
$229B
| $232K | 0.04% |
2,104
+21
| +1% | +$2.31K |
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $225K | 0.04% |
+2,076
| New | +$225K |
|
|
92
Wells Fargo
WFC
$257B
| $224K | 0.04% |
+4,554
| New | +$224K |
|
|
93
Phillips 66
PSX
$52.7B
| $208K | 0.04% |
+1,561
| New | +$208K |
|
94
ConocoPhillips
COP
$118B
| $205K | 0.04% |
+1,768
| New | +$205K |
|
95
Energy Transfer Partners
ET
$60.2B
| $148K | 0.03% |
10,692
+192
| +2% | +$2.65K |
|
96
McDonald's
MCD
$226B
| – | – |
-789
| Closed | -$208K |
|
|
97
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,696
| Closed | -$297K |
|
|
98
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-19,939
| Closed | -$2.44M |
|