ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+1.48%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$526M
AUM Growth
+$526M
(-1.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
98
New
2
Increased
19
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.81M |
| 5 |
Amazon
AMZN
|
$1.55M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Staples | 1.41% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $253K | 0.05% |
4,000
| – | – |
|
77
Wells Fargo
WFC
$256B
| $237K | 0.05% |
3,985
-500
| -11% | -$29.7K |
|
78
Prologis
PLD
$103B
| $237K | 0.05% |
2,106
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $226K | 0.04% |
2,121
+45
| +2% | +$4.8K |
|
80
Origin Bancorp
OBK
$1.19B
| $223K | 0.04% |
7,044
| – | – |
|
81
Abbott
ABT
$227B
| $223K | 0.04% |
2,143
+39
| +2% | +$4.05K |
|
82
Johnson & Johnson
JNJ
$426B
| $222K | 0.04% |
1,518
-6,196
| -80% | -$906K |
|
83
PepsiCo
PEP
$202B
| $213K | 0.04% |
1,293
-171
| -12% | -$28.2K |
|
84
Intercontinental Exchange
ICE
$99.6B
| $212K | 0.04% |
1,550
| – | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $211K | 0.04% |
2,304
-54
| -2% | -$4.96K |
|
86
Broadcom
AVGO
$1.42T
| – | – |
-155
| Closed | -$205K |
|
87
Energy Transfer Partners
ET
$60.2B
| – | – |
-10,500
| Closed | -$165K |
|
88
Marathon Petroleum
MPC
$54.3B
| – | – |
-1,043
| Closed | -$210K |
|
89
Nike
NKE
$110B
| – | – |
-8,845
| Closed | -$831K |
|
90
Northrop Grumman
NOC
$82.8B
| – | – |
-639
| Closed | -$306K |
|
91
Starbucks
SBUX
$98.5B
| – | – |
-12,874
| Closed | -$1.18M |
|
92
Tyson Foods
TSN
$20B
| – | – |
-3,550
| Closed | -$208K |
|
93
Textron
TXT
$14.1B
| – | – |
-4,000
| Closed | -$384K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,679
| Closed | -$441K |
|