ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-6.54%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$410K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
| 3 |
RTX Corp
RTX
|
$325K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Energy | 4.66% |
| 4 | Communication Services | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $311K | 0.16% |
5,471
-4,873
| -47% | -$277K |
|
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $308K | 0.16% |
5,924
-241
| -4% | -$12.5K |
|
103
Nike
NKE
$110B
| $306K | 0.15% |
2,488
| – | – |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.15% |
2,478
| – | – |
|
105
Expeditors International
EXPD
$16.3B
| $292K | 0.15% |
6,198
+1,109
| +22% | +$52.2K |
|
106
McCormick & Company Non-Voting
MKC
$18.6B
| $291K | 0.15% |
+3,544
| New | +$291K |
|
107
VeriSign
VRSN
$25.5B
| $287K | 0.14% |
4,059
-13
| -0.3% | -$919 |
|
108
CVS Health
CVS
$92.5B
| $281K | 0.14% |
2,904
-7
| -0.2% | -$677 |
|
|
109
RTX Corp
RTX
$211B
| $278K | 0.14% |
3,123
-3,647
| -54% | -$325K |
|
110
Bank OZK
OZK
$5.9B
| $274K | 0.14% |
6,257
| – | – |
|
111
Huntsman Corp
HUN
$1.88B
| $270K | 0.14% |
27,819
+7,202
| +35% | +$69.9K |
|
112
Honeywell
HON
$135B
| $265K | 0.13% |
2,803
-105
| -4% | -$9.92K |
|
113
Marathon Petroleum
MPC
$54.1B
| $264K | 0.13% |
+5,696
| New | +$264K |
|
114
Abbott
ABT
$229B
| $264K | 0.13% |
6,567
-4,554
| -41% | -$183K |
|
115
Ecolab
ECL
$77.2B
| $262K | 0.13% |
2,388
-6
| -0.3% | -$658 |
|
116
Danaher
DHR
$143B
| $252K | 0.13% |
2,949
-8
| -0.3% | -$689 |
|
117
Salesforce
CRM
$245B
| $247K | 0.12% |
+3,555
| New | +$247K |
|
118
Domino's
DPZ
$15.8B
| $237K | 0.12% |
2,195
| – | – |
|
119
Ford
F
$46.2B
| $232K | 0.12% |
17,078
-18,476
| -52% | -$251K |
|
120
Eli Lilly
LLY
$660B
| $231K | 0.12% |
2,750
-130
| -5% | -$10.9K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.11% |
1,615
+61
| +4% | +$7.97K |
|
122
AT&T
T
$208B
| $210K | 0.11% |
+6,453
| New | +$210K |
|
123
Kroger
KR
$44.9B
| $207K | 0.1% |
5,729
+2,853
| +99% | -$831 |
|
124
Altria Group
MO
$112B
| $206K | 0.1% |
+3,794
| New | +$206K |
|
125
iShares MSCI Singapore ETF
EWS
$788M
| $181K | 0.09% |
17,800
| – | – |
|