ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.96%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$150M
AUM Growth
+$150M
(+4.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.11M |
| 2 |
Intel
INTC
|
$724K |
| 3 |
Mattel
MAT
|
$576K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$566K |
| 5 |
Microsoft
MSFT
|
$519K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$558K |
| 2 |
Chevron
CVX
|
$537K |
| 3 |
Transocean
RIG
|
$532K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$473K |
| 5 |
Coca-Cola
KO
|
$298K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 10.76% | 78,443 +1,172 | +2% | +$241K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.42M | 4.95% | 122,016 +5,825 | +5% | +$354K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.84M | 4.57% | 57,218 +2,367 | +4% | +$283K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 3.64% | 26,364 +1,480 | +6% | +$306K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.13M | 3.42% | 54,711 +3,273 | +6% | +$307K |
|
6
Apple
AAPL
$3.45T
| $5.05M | 3.37% | 45,711 -2,277 | -5% | -$251K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.36M | 2.91% | 54,847 +2,043 | +4% | +$162K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.85M | 2.57% | 34,533 +2,257 | +7% | +$252K |
|
9
Oracle
ORCL
$635B
| $3.13M | 2.08% | 69,480 -2,089 | -3% | -$94K |
|
10
Matador Resources
MTDR
$6.27B
| $3.08M | 2.06% | 152,284 | – | – |
|
|
11
IBM
IBM
$227B
| $2.34M | 1.56% | 14,603 +6,925 | +90% | +$1.11M |
|
|
12
Microsoft
MSFT
$3.77T
| $2.24M | 1.49% | 48,105 +11,172 | +30% | +$519K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.49% | 4,216 +4 | +0.1% | +$2.12K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14M | 1.43% | 29,042 +981 | +3% | +$72.4K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 1.3% | 11,674 +40 | +0.3% | +$6.68K |
|
16
Union Pacific
UNP
$133B
| $1.78M | 1.19% | 14,926 -676 | -4% | -$80.5K |
|
17
Schlumberger
SLB
$55B
| $1.63M | 1.09% | 19,053 +234 | +1% | +$20K |
|
18
Atmos Energy
ATO
$26.7B
| $1.47M | 0.98% | 26,438 -47 | -0.2% | -$2.62K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.97% | 14,152 | – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.34M | 0.89% | 14,342 +680 | +5% | +$63.3K |
|
21
Qualcomm
QCOM
$173B
| $1.34M | 0.89% | 17,948 -1,427 | -7% | -$106K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.85% | 12,122 +166 | +1% | +$17.4K |
|
23
Mastercard
MA
$538B
| $1.24M | 0.82% | 14,343 -440 | -3% | -$37.9K |
|
24
Procter & Gamble
PG
$368B
| $1.21M | 0.81% | 13,282 -229 | -2% | -$20.9K |
|
25
Walmart
WMT
$774B
| $1.19M | 0.79% | 13,823 -777 | -5% | -$66.7K |
|