ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$547M
AUM Growth
+$547M
(+4.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
93
New
4
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.26M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$604K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Prosperity Bancshares
PB
|
$4.22M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.66% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$426B
| $254K | 0.05% |
1,568
+50
| +3% | +$8.1K |
|
77
Intercontinental Exchange
ICE
$99.6B
| $249K | 0.05% |
1,550
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $248K | 0.05% |
2,121
| – | – |
|
79
Origin Bancorp
OBK
$1.19B
| $227K | 0.04% |
7,044
| – | – |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $226K | 0.04% |
2,304
| – | – |
|
81
Starbucks
SBUX
$98.6B
| $217K | 0.04% |
+2,228
| New | +$217K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $216K | 0.04% |
+1,090
| New | +$216K |
|
83
Phillips 66
PSX
$52.8B
| $208K | 0.04% |
1,581
-752
| -32% | -$98.9K |
|
84
Tyson Foods
TSN
$20B
| $207K | 0.04% |
+3,475
| New | +$207K |
|
85
Cisco
CSCO
$267B
| – | – |
-5,341
| Closed | -$254K |
|
86
SPDR Gold Trust
GLD
$111B
| – | – |
-1,245
| Closed | -$268K |
|
87
PepsiCo
PEP
$202B
| – | – |
-1,293
| Closed | -$213K |
|
88
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-4,244
| Closed | -$267K |
|
89
Wells Fargo
WFC
$256B
| – | – |
-3,985
| Closed | -$237K |
|