ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.61%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Exxon Mobil
XOM
|
$2.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $399K | 0.36% |
+2,640
| New | +$399K |
|
102
3M
MMM
$81B
| $376K | 0.34% |
+3,437
| New | +$376K |
|
103
Xcel Energy
XEL
$42.8B
| $362K | 0.32% |
+12,796
| New | +$362K |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $360K | 0.32% |
+5,878
| New | +$360K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.32% |
+2,478
| New | +$359K |
|
106
Garmin
GRMN
$45.6B
| $355K | 0.32% |
+9,816
| New | +$355K |
|
107
Motorola Solutions
MSI
$79B
| $347K | 0.31% |
+6,009
| New | +$347K |
|
108
Eli Lilly
LLY
$661B
| $347K | 0.31% |
+7,055
| New | +$347K |
|
109
PepsiCo
PEP
$203B
| $331K | 0.29% |
+4,047
| New | +$331K |
|
110
General Mills
GIS
$26.6B
| $323K | 0.29% |
+6,648
| New | +$323K |
|
111
Range Resources
RRC
$8.18B
| $304K | 0.27% |
+3,927
| New | +$304K |
|
112
Yum! Brands
YUM
$40.1B
| $299K | 0.27% |
+4,312
| New | +$299K |
|
113
Visa
V
$681B
| $294K | 0.26% |
+1,611
| New | +$294K |
|
114
Kimberly-Clark
KMB
$42.5B
| $292K | 0.26% |
+3,010
| New | +$292K |
|
115
AutoZone
AZO
$70.1B
| $278K | 0.25% |
+656
| New | +$278K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $258K | 0.23% |
+3,600
| New | +$258K |
|
117
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $257K | 0.23% |
+4,570
| New | +$257K |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $253K | 0.23% |
+3,146
| New | +$253K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $252K | 0.22% |
+5,896
| New | +$252K |
|
120
iShares MSCI Singapore ETF
EWS
$790M
| $228K | 0.2% |
+17,800
| New | +$228K |
|
121
Oneok
OKE
$46.5B
| $224K | 0.2% |
+5,422
| New | +$224K |
|
122
Valero Energy
VLO
$48.3B
| $223K | 0.2% |
+6,391
| New | +$223K |
|
123
Costco
COST
$421B
| $216K | 0.19% |
+1,955
| New | +$216K |
|
124
Target
TGT
$42B
| $205K | 0.18% |
+2,985
| New | +$205K |
|
125
AT&T
T
$208B
| $201K | 0.18% |
+5,678
| New | +$201K |
|