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ANB
Amarillo National Bank Portfolio holdings
AUM
$624M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$150M
AUM Growth
+$6.16M
(+4.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4
Top Buys
| 1 |
IBM
IBM
|
+$1.15M |
| 2 |
Intel
INTC
|
+$694K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$637K |
| 4 |
Mattel
MAT
|
+$573K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$548K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$558K |
| 2 |
Chevron
CVX
|
+$544K |
| 3 |
Transocean
RIG
|
+$532K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$473K |
| 5 |
Coca-Cola
KO
|
+$302K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 8.53% |
| 3 | Energy | 7.23% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $16.1M | 10.76% |
78,443
+1,172
| +2% | +$236K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.42M | 4.95% |
122,016
+5,825
| +5% | +$364K |
|
3
iShares Russell 2000 ETF
IWM
$82.7B
| $6.84M | 4.57% |
57,218
+2,367
| +4% | +$271K |
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $5.45M | 3.64% |
26,364
+1,480
| +6% | +$300K |
|
5
iShares S&P 500 Value ETF
IVE
$48.6B
| $5.13M | 3.42% |
54,711
+3,273
| +6% | +$300K |
|
6
Apple
AAPL
$4.81T
| $5.05M | 3.37% |
182,844
-9,108
| -5% | -$248K |
|
7
iShares Select Dividend ETF
DVY
$23.4B
| $4.36M | 2.91% |
54,847
+2,043
| +4% | +$158K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.3B
| $3.85M | 2.57% |
138,132
+9,028
| +7% | +$247K |
|
9
Oracle
ORCL
$380B
| $3.13M | 2.08% |
69,480
-2,089
| -3% | -$85K |
|
10
Matador Resources
MTDR
$6.51B
| $3.08M | 2.06% |
152,284
| – | – |
|
|
11
IBM
IBM
$201B
| $2.34M | 1.56% |
15,275
+7,244
| +90% | +$1.15M |
|
12
Microsoft
MSFT
$2.93T
| $2.23M | 1.49% |
48,105
+11,172
| +30% | +$524K |
|
13
Alphabet (Google) Class C
GOOG
$4.51T
| $2.23M | 1.49% |
84,552
+81
| +0.1% | +$2.17K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.14M | 1.43% |
29,042
+981
| +3% | +$70.5K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.95M | 1.3% |
46,696
+160
| +0.3% | +$6.5K |
|
16
Union Pacific
UNP
$171B
| $1.78M | 1.19% |
14,926
-676
| -4% | -$77.6K |
|
17
SLB Ltd
SLB
$71.2B
| $1.63M | 1.09% |
19,053
+234
| +1% | +$21.5K |
|
18
Atmos Energy
ATO
$29.3B
| $1.47M | 0.98% |
26,438
-47
| -0.2% | -$2.48K |
|
19
Invesco QQQ Trust
QQQ
$480B
| $1.46M | 0.97% |
14,152
| – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.34M | 0.89% |
28,684
+1,360
| +5% | +$61.5K |
|
21
Qualcomm
QCOM
$188B
| $1.33M | 0.89% |
17,948
-1,427
| -7% | -$104K |
|
22
Johnson & Johnson
JNJ
$599B
| $1.27M | 0.85% |
12,122
+166
| +1% | +$17.5K |
|
23
Mastercard
MA
$474B
| $1.24M | 0.82% |
14,343
-440
| -3% | -$35.9K |
|
24
Procter & Gamble
PG
$344B
| $1.21M | 0.81% |
13,282
-229
| -2% | -$20.1K |
|
25
Walmart Inc
WMT
$901B
| $1.19M | 0.79% |
41,469
-2,331
| -5% | -$63K |
|
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