ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.18%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$123M
AUM Growth
+$3.45M
(+2.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$611K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$989K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$750K |
| 3 |
CELG
Celgene Corp
CELG
|
+$644K |
| 4 |
Conagra Brands
CAG
|
+$526K |
| 5 |
Amgen
AMGN
|
+$403K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 9.75% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$142B
| $448K | 0.36% |
8,881
| – | – |
|
102
Transocean
RIG
$2.96B
| $433K | 0.35% |
10,459
| – | – |
|
|
AVP
103
DELISTED
Avon Products, Inc.
AVP
| $427K | 0.35% |
29,187
| – | – |
|
104
TJX Companies
TJX
$157B
| $421K | 0.34% |
13,894
-74
| -0.5% | -$2.24K |
|
105
Dollar Tree
DLTR
$20.3B
| $419K | 0.34% |
8,028
-1,004
| -11% | -$52.4K |
|
106
Walt Disney
DIS
$211B
| $413K | 0.33% |
+5,163
| New | +$413K |
|
107
Costco
COST
$431B
| $403K | 0.33% |
3,605
| – | – |
|
108
Southwest Airlines
LUV
$16.7B
| $402K | 0.33% |
17,025
| – | – |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $392K | 0.32% |
34,559
| – | – |
|
110
McKesson
MCK
$87.8B
| $378K | 0.31% |
2,140
-622
| -23% | -$110K |
|
|
HAST
111
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $373K | 0.3% |
125,251
| – | – |
|
112
Xcel Energy
XEL
$42.4B
| $365K | 0.3% |
12,033
-543
| -4% | -$16.5K |
|
113
VeriSign
VRSN
$26.4B
| $364K | 0.29% |
6,755
| – | – |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $363K | 0.29% |
+3,599
| New | +$363K |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $341K | 0.28% |
3,648
| – | – |
|
116
Range Resources
RRC
$8.11B
| $326K | 0.26% |
3,927
| – | – |
|
117
FedEx
FDX
$53.1B
| $317K | 0.26% |
+2,386
| New | +$317K |
|
118
Visa
V
$664B
| $309K | 0.25% |
5,720
-724
| -11% | -$39.1K |
|
119
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $284K | 0.23% |
9,574
+148
| +2% | +$4.39K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $276K | 0.22% |
3,397
-403
| -11% | -$32.7K |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $263K | 0.21% |
5,239
-657
| -11% | -$33K |
|
122
Netflix
NFLX
$537B
| $237K | 0.19% |
+4,704
| New | +$237K |
|
123
Bank OZK
OZK
$5.92B
| $234K | 0.19% |
+6,876
| New | +$234K |
|
124
iShares MSCI Singapore ETF
EWS
$805M
| $232K | 0.19% |
8,900
| – | – |
|
|
MFM
125
MFS Municipal Income Trust
MFM
$217M
| $75K | 0.06% |
11,502
| – | – |
|