ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+6.84%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$536M
AUM Growth
+$14.5M
(+2.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
103
New
5
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.09M |
| 2 |
Home BancShares
HOMB
|
+$1.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$223K |
| 4 |
Intercontinental Exchange
ICE
|
+$213K |
| 5 |
Marathon Petroleum
MPC
|
+$210K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 4 |
Dollar Tree
DLTR
|
+$1.42M |
| 5 |
Southwest Airlines
LUV
|
+$942K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.9B
| $280K | 0.05% |
4,000
-1,480
| -27% | -$104K |
|
77
Coca-Cola
KO
$292B
| $280K | 0.05% |
4,570
| – | – |
|
78
Prologis
PLD
$105B
| $274K | 0.05% |
2,106
| – | – |
|
79
Cisco
CSCO
$264B
| $267K | 0.05% |
5,341
| – | – |
|
80
Wells Fargo
WFC
$259B
| $260K | 0.05% |
4,485
-69
| -2% | -$4K |
|
81
Schwab US Broad Market ETF
SCHB
$36.4B
| $259K | 0.05% |
12,732
| – | – |
|
82
PepsiCo
PEP
$196B
| $256K | 0.05% |
1,464
-13
| -0.9% | -$2.28K |
|
83
SPDR Gold Trust
GLD
$115B
| $256K | 0.05% |
1,245
| – | – |
|
84
Abbott
ABT
$230B
| $239K | 0.04% |
2,104
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $229K | 0.04% |
2,076
| – | – |
|
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $223K | 0.04% |
+2,358
| New | +$223K |
|
87
Origin Bancorp
OBK
$1.22B
| $220K | 0.04% |
7,044
| – | – |
|
|
88
Intercontinental Exchange
ICE
$99.3B
| $213K | 0.04% |
+1,550
| New | +$213K |
|
|
89
Marathon Petroleum
MPC
$55.1B
| $210K | 0.04% |
+1,043
| New | +$210K |
|
90
Tyson Foods
TSN
$19.9B
| $208K | 0.04% |
3,550
-850
| -19% | -$49.9K |
|
91
Broadcom
AVGO
$1.58T
| $205K | 0.04% |
+1,550
| New | +$205K |
|
92
Energy Transfer Partners
ET
$58.9B
| $165K | 0.03% |
10,500
-192
| -2% | -$3.02K |
|
93
ConocoPhillips
COP
$115B
| – | – |
-1,768
| Closed | -$205K |
|
|
94
Dollar Tree
DLTR
$20.3B
| – | – |
-9,986
| Closed | -$1.42M |
|
95
Intel
INTC
$114B
| – | – |
-6,057
| Closed | -$304K |
|
|
96
Southwest Airlines
LUV
$16.7B
| – | – |
-32,630
| Closed | -$942K |
|
97
UnitedHealth
UNH
$315B
| – | – |
-1,742
| Closed | -$917K |
|
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| – | – |
-107,976
| Closed | -$8.65M |
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-55,710
| Closed | -$4.31M |
|