Asset Manager
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AMARILLO NATIONAL BANK
401 S TAYLOR, AMARILLO, TX 79101 • 8063788362
Market Value
$623M
+10.2%
Holdings
103
+10
New Purchases
13
Added To
10
Closed
6
Reduced
22
Top 10 Concentration
70.7%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.59% | 0.00% | +0.59% | $4M |
| IVW | 6.45% | 5.88% | +0.57% | $40M |
| IVV | 15.26% | 14.72% | +0.55% | $95M |
| EEM | 6.00% | 5.49% | +0.52% | $37M |
| IWM | 3.59% | 3.33% | +0.26% | $22M |
| SPY | 5.39% | 5.18% | +0.21% | $34M |
| CAT | 0.70% | 0.51% | +0.19% | $4M |
| AAPL | 2.16% | 2.02% | +0.14% | $13M |
| GOOGL | 1.14% | 1.01% | +0.13% | $7M |
| NVDA | 1.86% | 1.77% | +0.09% | $12M |
| IWR | 3.78% | 3.68% | +0.09% | $24M |
| GOOG | 0.86% | 0.77% | +0.09% | $5M |
| INTC | 0.07% | 0.00% | +0.07% | $463K |
| LLY | 0.32% | 0.27% | +0.05% | $2M |
| AMZN | 0.98% | 0.94% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.81% | -0.81% | $0 |
| AGG | 7.12% | 7.89% | -0.76% | $44M |
| IAGG | 4.84% | 5.28% | -0.43% | $30M |
| WMT | 1.64% | 1.98% | -0.34% | $10M |
| IDEV | 8.61% | 8.89% | -0.28% | $54M |
| IVE | 9.64% | 9.91% | -0.27% | $60M |
| HYG | 2.77% | 3.04% | -0.27% | $17M |
| ATO | 0.79% | 0.94% | -0.15% | $5M |
| MSFT | 1.24% | 1.35% | -0.11% | $8M |
| DVY | 1.34% | 1.45% | -0.11% | $8M |
| EFA | 2.14% | 2.21% | -0.07% | $13M |
| ETN | 0.00% | 0.07% | -0.07% | $0 |
| CVX | 0.13% | 0.17% | -0.05% | $782K |
| VTV | 0.00% | 0.05% | -0.05% | $0 |
| HOMB | 0.36% | 0.40% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.0% |
| Technology | 5.8% |
| Consumer Defensive | 2.2% |
| Communication Services | 1.9% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $229M | 36.7% |
| Large Cap | 50 | $383M | 61.4% |
| Mid Cap | 2 | $6M | 1.0% |
| Small Cap | 4 | $5M | 0.8% |
| Micro Cap | 2 | $906K | 0.1% |
Portfolio Analytics
Avg Market Cap
$521.8B
Median Market Cap
$160.3B
Avg P/E
32.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
65
# ETFs / Funds
38
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.26% | 127,047 | $95M | $748.89 | $12M | -408 | -0.3% | |
| 2 | IVE | 9.64% | 264,601 | $60M | $227.06 | $4M | -893 | -0.3% | |
| 3 | IDEV | 8.61% | 602,848 | $54M | $89.01 | $3M | +1,262 | +0.2% | |
| 4 | AGG | 7.12% | 448,532 | $44M | $98.98 | -$212K | -827 | -0.2% | |
| 5 | IVW | 6.45% | 292,223 | $40M | $137.53 | $7M | -1,824 | -0.6% | |
| 6 | EEM | 6.00% | 547,167 | $37M | $68.41 | $6M | +556 | +0.1% | |
| 7 | SPY | 5.39% | 45,009 | $34M | $746.77 | $4M | -79 | -0.2% | |
| 8 | IAGG | 4.84% | 596,651 | $30M | $50.60 | $334K | — | — | |
| 9 | IWR | 3.78% | 213,419 | $24M | $110.32 | $3M | -865 | -0.4% | |
| 10 | IWM | 3.59% | 74,408 | $22M | $300.45 | $4M | -1,457 | -1.9% | |
| 11 | HYG | 2.77% | 215,898 | $17M | $79.97 | $89K | — | — | |
| 12 | AAPL | 2.16% | 46,481 | $13M | $289.36 | $2M | +1,559 | +3.5% | |
| 13 | EFA | 2.14% | 128,420 | $13M | $103.88 | $829K | -390 | -0.3% | |
| 14 | NVDA | 1.86% | 58,060 | $12M | $200.09 | $2M | +668 | +1.2% | |
| 15 | WMT | 1.64% | 90,333 | $10M | $113.26 | -$995K | — | — | |
| 16 | JPM | 1.55% | 29,568 | $10M | $327.33 | $981K | — | — | |
| 17 | DVY | 1.34% | 53,355 | $8M | $156.30 | $153K | -713 | -1.3% | |
| 18 | MSFT | 1.24% | 20,650 | $8M | $373.02 | $78K | +52 | +0.2% | |
| 19 | GOOGL | 1.14% | 19,886 | $7M | $357.37 | $1M | — | — | |
| 20 | AMZN | 0.98% | 25,739 | $6M | $238.34 | $834K | +288 | +1.1% | |
| 21 | GOOG | 0.86% | 15,169 | $5M | $353.33 | $989K | -66 | -0.4% | |
| 22 | ATO | 0.79% | 28,567 | $5M | $172.27 | -$369K | -74 | -0.3% | |
| 23 | CAT | 0.70% | 4,076 | $4M | $1,064.90 | $1M | — | — | |
| 24 | PB | 0.66% | 56,012 | $4M | $73.03 | $328K | — | — | |
| 25 | IWS | 0.60% | 22,592 | $4M | $164.60 | $426K | — | — | |
| 26 | XOM | 0.59% | 26,910 | $4M | $136.72 | — | +26,910 | — | NEW |
| 27 | XLI | 0.57% | 19,333 | $4M | $185.23 | $454K | — | — | |
| 28 | CATH | 0.47% | 33,419 | $3M | $88.50 | $346K | — | — | |
| 29 | DFUS | 0.45% | 34,028 | $3M | $81.94 | $375K | — | — | |
| 30 | IWP | 0.42% | 17,706 | $3M | $146.41 | $367K | +336 | +1.9% | |
| 31 | V | 0.38% | 6,913 | $2M | $343.09 | $282K | — | — | |
| 32 | HOMB | 0.36% | 77,520 | $2M | $28.55 | -$50K | -6,510 | -7.8% | |
| 33 | IJH | 0.34% | 27,845 | $2M | $77.11 | $294K | +402 | +1.5% | |
| 34 | ORCL | 0.34% | 14,365 | $2M | $146.55 | -$8K | — | — | |
| 35 | LLY | 0.32% | 1,676 | $2M | $1,199.43 | $469K | — | — | |
| 36 | BRK-B | 0.25% | 3,059 | $2M | $500.39 | $65K | — | — | |
| 37 | AXP | 0.23% | 4,267 | $1M | $338.25 | $153K | — | — | |
| 38 | MA | 0.22% | 2,631 | $1M | $513.60 | $37K | — | — | |
| 39 | DE | 0.20% | 1,941 | $1M | $634.33 | $138K | — | — | |
| 40 | DFUV | 0.17% | 19,084 | $1M | $55.01 | $125K | — | — | |
| 41 | DTN | 0.15% | 7,031 | $922K | $131.13 | $88K | -175 | -2.4% | |
| 42 | BLES | 0.13% | 17,644 | $841K | $47.69 | $59K | — | — | |
| 43 | SHY | 0.13% | 9,604 | $789K | $82.11 | -$7K | -31 | -0.3% | |
| 44 | CVX | 0.13% | 4,716 | $782K | $165.76 | -$194K | — | — | |
| 45 | BRK-A | 0.12% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 46 | JMSI | 0.11% | 14,207 | $717K | $50.44 | $10K | — | — | |
| 47 | XEL | 0.11% | 8,909 | $715K | $80.30 | $8K | — | — | |
| 48 | ADI | 0.11% | 1,723 | $684K | $397.17 | $136K | — | — | |
| 49 | JNJ | 0.11% | 2,669 | $678K | $253.97 | -$4K | -120 | -4.3% | |
| 50 | IEFA | 0.10% | 6,632 | $641K | $96.58 | $114K | +813 | +14.0% | |
| 51 | IEF | 0.10% | 6,770 | $640K | $94.57 | -$18K | -124 | -1.8% | |
| 52 | WFC | 0.09% | 6,664 | $551K | $82.64 | -$26K | -577 | -8.0% | |
| 53 | ABBV | 0.09% | 2,134 | $537K | $251.64 | $73K | — | — | |
| 54 | CL | 0.08% | 5,750 | $527K | $91.68 | $37K | — | — | |
| 55 | DFAS | 0.08% | 6,076 | $500K | $82.34 | $68K | — | — | |
| 56 | IWN | 0.08% | 2,191 | $485K | $221.20 | $68K | -6 | -0.3% | |
| 57 | INTC | 0.07% | 3,315 | $463K | $139.63 | — | +3,315 | — | NEW |
| 58 | AVGO | 0.07% | 1,178 | $445K | $377.75 | $80K | — | — | |
| 59 | KO | 0.07% | 5,220 | $424K | $81.27 | $27K | — | — | |
| 60 | TXN | 0.07% | 1,420 | $423K | $298.07 | $148K | — | — | |
| 61 | UNH | 0.07% | 990 | $411K | $415.63 | $144K | — | — | |
| 62 | DFAT | 0.06% | 5,455 | $381K | $69.90 | $41K | — | — | |
| 63 | 0KCI.L | 0.06% | 4,333 | $377K | $86.94 | -$15K | — | — | |
| 64 | PFE | 0.06% | 15,513 | $374K | $24.08 | -$62K | — | — | |
| 65 | CSCO | 0.06% | 3,101 | $364K | $117.45 | $124K | — | — | |
| 66 | MRK | 0.06% | 2,803 | $360K | $128.50 | $15K | -69 | -2.4% | |
| 67 | VTI | 0.06% | 962 | $356K | $370.04 | $47K | — | — | |
| 68 | DLR | 0.05% | 1,892 | $340K | $179.58 | -$1K | — | — | |
| 69 | ITW | 0.05% | 1,256 | $340K | $270.47 | $13K | — | — | |
| 70 | VLO | 0.05% | 1,250 | $326K | $260.44 | $17K | — | — | |
| 71 | PG | 0.05% | 2,100 | $308K | $146.64 | $5K | — | — | |
| 72 | VUG | 0.05% | 3,336 | $287K | $86.14 | -$918 | +2,676 | +405.4% | |
| 73 | HD | 0.05% | 801 | $282K | $352.68 | $19K | — | — | |
| 74 | PLD | 0.05% | 2,080 | $282K | $135.47 | $7K | — | — | |
| 75 | RTX | 0.04% | 1,477 | $280K | $189.73 | -$24K | -100 | -6.3% | |
| 76 | DHR | 0.04% | 1,390 | $265K | $190.48 | $1K | — | — | |
| 77 | VIG | 0.04% | 1,090 | $258K | $236.62 | -$66K | -415 | -27.6% | |
| 78 | WDC | 0.04% | 401 | $256K | $638.72 | — | +401 | — | NEW |
| 79 | GLW | 0.04% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 80 | MRVL | 0.04% | 850 | $253K | $297.89 | — | +850 | — | NEW |
| 81 | META | 0.04% | 439 | $247K | $563.29 | -$4K | — | — | |
| 82 | LOW | 0.04% | 1,059 | $233K | $220.49 | -$56K | -165 | -13.5% | |
| 83 | T | 0.04% | 11,276 | $233K | $20.70 | -$93K | — | — | |
| 84 | SBUX | 0.04% | 2,269 | $232K | $102.19 | $29K | — | — | |
| 85 | AMD | 0.04% | 398 | $231K | $580.91 | — | +398 | — | NEW |
| 86 | XLK | 0.04% | 1,172 | $223K | $190.52 | — | +1,172 | — | NEW |
| 87 | IBM | 0.04% | 782 | $220K | $281.21 | — | +782 | — | NEW |
| 88 | IJR | 0.04% | 1,480 | $219K | $148.31 | — | +1,480 | — | NEW |
| 89 | COST | 0.03% | 231 | $216K | $935.47 | -$14K | — | — | |
| 90 | DFAC | 0.03% | 4,632 | $205K | $44.36 | — | +4,632 | — | NEW |
| 91 | VO | 0.03% | 2,540 | $205K | $80.57 | — | +2,540 | — | NEW |
| 92 | ABT | 0.03% | 2,253 | $204K | $90.74 | -$27K | — | — | |
| 93 | PM | 0.03% | 1,130 | $204K | $180.91 | — | +1,130 | — | NEW |
| 94 | FMNB | 0.03% | 14,000 | $204K | $14.60 | $20K | — | — | |
| 95 | ICE | 0.03% | 1,656 | $204K | $123.11 | -$57K | — | — | |
| 96 | QCOM | 0.03% | 1,099 | $203K | $184.79 | — | +1,099 | — | NEW |
| 97 | MFM | 0.01% | 11,502 | $65K | $5.62 | $3K | — | — | |
| 98 | LMT | —% | — | — | — | -$206K | -341 | -100.0% | SOLD |
| 99 | HCA | —% | — | — | — | -$203K | -430 | -100.0% | SOLD |
| 100 | VTV | —% | — | — | — | -$263K | -1,343 | -100.0% | SOLD |