ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+0.1%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
33
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$992K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$721K |
| 2 |
Deere & Co
DE
|
$637K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$614K |
| 4 |
Amgen
AMGN
|
$351K |
| 5 |
Netflix
NFLX
|
$263K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 7.02% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $341K | 0.22% |
30,516
+3,537
| +13% | +$40.1K |
|
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $321K | 0.21% |
6,165
+870
| +16% | +$45.3K |
|
103
Xcel Energy
XEL
$42.8B
| $316K | 0.2% |
9,808
+251
| +3% | +$8.09K |
|
104
Labcorp
LH
$22.7B
| $313K | 0.2% |
+2,581
| New | +$313K |
|
105
CVS Health
CVS
$92.5B
| $305K | 0.2% |
2,911
-181
| -6% | -$19K |
|
106
3M
MMM
$80.9B
| $304K | 0.2% |
1,971
| – | – |
|
107
Honeywell
HON
$135B
| $297K | 0.19% |
2,908
| – | – |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $291K | 0.19% |
2,428
-146
| -6% | -$17.5K |
|
109
Bank OZK
OZK
$5.9B
| $286K | 0.19% |
6,257
-619
| -9% | -$28.3K |
|
110
Ecolab
ECL
$77.2B
| $271K | 0.18% |
2,394
-150
| -6% | -$17K |
|
111
Nike
NKE
$110B
| $269K | 0.17% |
2,488
| – | – |
|
112
Danaher
DHR
$143B
| $253K | 0.16% |
2,957
| – | – |
|
113
VeriSign
VRSN
$25.5B
| $251K | 0.16% |
4,072
| – | – |
|
114
Domino's
DPZ
$15.8B
| $249K | 0.16% |
2,195
| – | – |
|
115
Southwest Airlines
LUV
$17B
| $246K | 0.16% |
7,442
-4,551
| -38% | -$150K |
|
116
Eli Lilly
LLY
$660B
| $240K | 0.16% |
2,880
| – | – |
|
117
Expeditors International
EXPD
$16.3B
| $235K | 0.15% |
5,089
-532
| -9% | -$24.6K |
|
118
Costco
COST
$420B
| $234K | 0.15% |
1,730
| – | – |
|
119
McKesson
MCK
$85.6B
| $226K | 0.15% |
1,005
| – | – |
|
120
iShares MSCI Singapore ETF
EWS
$788M
| $224K | 0.15% |
17,800
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $223K | 0.14% |
+2,856
| New | +$223K |
|
122
TJX Companies
TJX
$155B
| $220K | 0.14% |
3,327
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.14% |
+1,554
| New | +$211K |
|
124
Kroger
KR
$44.9B
| $208K | 0.13% |
2,876
-764
| -21% | -$55.3K |
|
125
Phillips 66
PSX
$52.7B
| $202K | 0.13% |
+2,502
| New | +$202K |
|