Asset Manager
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AMARILLO NATIONAL BANK
401 S TAYLOR, AMARILLO, TX 79101 • 8063788362
Market Value
$569M
+0.1%
Holdings
85
+4
New Purchases
6
Added To
21
Closed
5
Reduced
30
Top 10 Concentration
71.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.06% | 0.82% | +0.24% | $6M |
| AAPL | 2.06% | 1.88% | +0.19% | $12M |
| GOOG | 0.84% | 0.66% | +0.18% | $5M |
| AGG | 7.90% | 7.72% | +0.18% | $45M |
| WMT | 1.67% | 1.52% | +0.15% | $9M |
| HYG | 3.03% | 2.89% | +0.14% | $17M |
| IAGG | 5.04% | 4.92% | +0.12% | $29M |
| LLY | 0.23% | 0.14% | +0.10% | $1M |
| AMZN | 1.01% | 0.95% | +0.06% | $6M |
| GWW | 0.06% | 0.00% | +0.06% | $321K |
| UNH | 0.05% | 0.00% | +0.05% | $294K |
| IVW | 6.61% | 6.56% | +0.04% | $38M |
| V | 0.45% | 0.40% | +0.04% | $3M |
| HD | 0.04% | 0.00% | +0.04% | $225K |
| DFAU | 0.04% | 0.00% | +0.04% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.53% | 1.27% | -0.74% | $3M |
| ZTS | 0.00% | 0.16% | -0.16% | $0 |
| IVV | 15.14% | 15.28% | -0.15% | $86M |
| IWM | 3.38% | 3.48% | -0.10% | $19M |
| EEM | 5.27% | 5.35% | -0.08% | $30M |
| EFA | 2.11% | 2.19% | -0.07% | $12M |
| PB | 0.68% | 0.75% | -0.07% | $4M |
| IDEV | 8.87% | 8.93% | -0.06% | $51M |
| NVDA | 1.84% | 1.89% | -0.05% | $10M |
| VTI | 0.06% | 0.11% | -0.05% | $333K |
| IJR | 0.00% | 0.04% | -0.04% | $0 |
| OBK | 0.00% | 0.04% | -0.04% | $0 |
| PSX | 0.00% | 0.04% | -0.04% | $0 |
| GIS | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 1.71% | 1.75% | -0.03% | $10M |
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 | 31 | $206M | 36.2% |
| Large Cap | 46 | $352M | 61.8% |
| Mid Cap | 2 | $6M | 1.1% |
| Small Cap | 4 | $4M | 0.8% |
| Micro Cap | 2 | $825K | 0.1% |
Portfolio Analytics
Avg Market Cap
$538.5B
Median Market Cap
$119.4B
Avg P/E
28.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
51
# ETFs / Funds
34
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.14% | 125,815 | $86M | $684.94 | -$756K | -4,069 | -3.1% | |
| 2 | IVE | 9.63% | 258,447 | $55M | $212.07 | -$34K | -7,121 | -2.7% | |
| 3 | IDEV | 8.87% | 612,602 | $51M | $82.48 | -$274K | -21,064 | -3.3% | |
| 4 | AGG | 7.90% | 450,200 | $45M | $99.88 | $1M | +12,204 | +2.8% | |
| 5 | IVW | 6.61% | 305,248 | $38M | $123.26 | $284K | -4,072 | -1.3% | |
| 6 | SPY | 5.37% | 44,875 | $31M | $681.92 | $171K | -803 | -1.8% | |
| 7 | EEM | 5.27% | 548,827 | $30M | $54.71 | -$402K | -20,989 | -3.7% | |
| 8 | IAGG | 5.04% | 573,747 | $29M | $50.01 | $717K | +27,665 | +5.1% | |
| 9 | IWR | 3.76% | 222,155 | $21M | $96.27 | -$97K | -356 | -0.2% | |
| 10 | IWM | 3.38% | 78,285 | $19M | $246.16 | -$544K | -3,606 | -4.4% | |
| 11 | HYG | 3.03% | 213,818 | $17M | $80.63 | $809K | +11,442 | +5.7% | |
| 12 | EFA | 2.11% | 125,364 | $12M | $96.03 | -$402K | -7,880 | -5.9% | |
| 13 | AAPL | 2.06% | 43,170 | $12M | $271.86 | $1M | +1,271 | +3.0% | |
| 14 | NVDA | 1.84% | 56,218 | $10M | $186.50 | -$278K | -1,465 | -2.5% | |
| 15 | MSFT | 1.71% | 20,152 | $10M | $483.62 | -$182K | +984 | +5.1% | |
| 16 | WMT | 1.67% | 85,090 | $9M | $111.41 | $837K | +1,225 | +1.5% | |
| 17 | JPM | 1.61% | 28,486 | $9M | $322.22 | -$84K | -879 | -3.0% | |
| 18 | DVY | 1.34% | 54,068 | $8M | $141.14 | -$119K | -472 | -0.9% | |
| 19 | GOOGL | 1.06% | 19,263 | $6M | $313.00 | $1M | -15 | -0.1% | |
| 20 | AMZN | 1.01% | 24,944 | $6M | $230.82 | $336K | +254 | +1.0% | |
| 21 | ATO | 0.84% | 28,567 | $5M | $167.63 | -$96K | -42 | -0.1% | |
| 22 | GOOG | 0.84% | 15,235 | $5M | $313.80 | $1M | -183 | -1.2% | |
| 23 | PB | 0.68% | 56,012 | $4M | $69.11 | -$393K | -8,260 | -12.8% | |
| 24 | IWS | 0.56% | 22,592 | $3M | $141.05 | $31K | — | — | |
| 25 | XONA.DE | 0.55% | 26,167 | $3M | $120.34 | $112K | -771 | -2.9% | |
| 26 | ORCL | 0.53% | 15,501 | $3M | $194.91 | -$4M | -10,248 | -39.8% | |
| 27 | XLI | 0.53% | 19,333 | $3M | $155.12 | -$76K | -604 | -3.0% | |
| 28 | CATH | 0.48% | 33,419 | $3M | $82.23 | $39K | — | — | |
| 29 | V | 0.45% | 7,238 | $3M | $350.71 | $243K | +515 | +7.7% | |
| 30 | DFUS | 0.44% | 34,028 | $3M | $74.17 | $59K | — | — | |
| 31 | IWP | 0.42% | 17,370 | $2M | $136.94 | -$95K | — | — | |
| 32 | HOMB | 0.41% | 84,030 | $2M | $27.78 | -$44K | — | — | |
| 33 | CAT | 0.39% | 3,831 | $2M | $572.87 | $127K | -503 | -11.6% | |
| 34 | IJH | 0.28% | 24,554 | $2M | $66.00 | -$114K | -2,032 | -7.6% | |
| 35 | BRK-B | 0.27% | 3,059 | $2M | $502.65 | -$276 | — | — | |
| 36 | MA | 0.26% | 2,631 | $2M | $570.88 | -$41K | -81 | -3.0% | |
| 37 | AXP | 0.26% | 4,048 | $1M | $369.95 | $117K | -108 | -2.6% | |
| 38 | LLY | 0.23% | 1,244 | $1M | $1,074.68 | $552K | +215 | +20.9% | |
| 39 | DE | 0.16% | 1,941 | $904K | $465.57 | -$63K | -173 | -8.2% | |
| 40 | DFUV | 0.16% | 19,084 | $889K | $46.59 | $36K | — | — | |
| 41 | DTN | 0.14% | 7,031 | $808K | $114.98 | $5K | — | — | |
| 42 | SHY | 0.14% | 9,666 | $801K | $82.82 | -$20K | -221 | -2.2% | |
| 43 | BLES | 0.13% | 17,644 | $762K | $43.21 | $13K | — | — | |
| 44 | BRK-A | 0.13% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 45 | CVX | 0.13% | 4,871 | $742K | $152.41 | $57K | +455 | +10.3% | |
| 46 | JMSI | 0.13% | 14,207 | $716K | $50.38 | $2K | — | — | |
| 47 | IEF | 0.12% | 7,020 | $675K | $96.16 | -$22K | -209 | -2.9% | |
| 48 | XEL | 0.10% | 7,821 | $578K | $73.86 | -$73K | -251 | -3.1% | |
| 49 | ETN | 0.09% | 1,680 | $535K | $318.51 | $138K | +619 | +58.3% | |
| 50 | IEFA | 0.09% | 5,819 | $521K | $89.46 | $13K | — | — | |
| 51 | ABBV | 0.09% | 2,134 | $488K | $228.49 | $10K | +70 | +3.4% | |
| 52 | JNJ | 0.08% | 2,269 | $470K | $206.95 | $199K | +811 | +55.6% | |
| 53 | CL | 0.08% | 5,750 | $454K | $79.02 | -$5K | — | — | |
| 54 | DFAS | 0.07% | 6,076 | $423K | $69.67 | $7K | — | — | |
| 55 | ADI | 0.07% | 1,550 | $420K | $271.20 | $49K | +39 | +2.6% | |
| 56 | IWN | 0.07% | 2,197 | $398K | $181.21 | $8K | -7 | -0.3% | |
| 57 | PFE | 0.07% | 15,513 | $386K | $24.90 | -$2K | +278 | +1.8% | |
| 58 | AVGO | 0.06% | 1,012 | $350K | $346.10 | $37K | +62 | +6.5% | |
| 59 | VTI | 0.06% | 992 | $333K | $335.27 | -$276K | -864 | -46.5% | |
| 60 | DFAT | 0.06% | 5,455 | $325K | $59.54 | $7K | — | — | |
| 61 | KO | 0.06% | 4,620 | $323K | $69.91 | $39K | +338 | +7.9% | |
| 62 | GWW | 0.06% | 318 | $321K | $1,009.05 | — | +318 | — | NEW |
| 63 | 0KCI.L | 0.06% | 4,333 | $318K | $73.50 | $2K | — | — | |
| 64 | DHR | 0.06% | 1,390 | $318K | $228.92 | $43K | — | — | |
| 65 | ITW | 0.05% | 1,256 | $309K | $246.30 | -$3K | +60 | +5.0% | |
| 66 | MRK | 0.05% | 2,872 | $302K | $105.26 | $66K | +59 | +2.1% | |
| 67 | PG | 0.05% | 2,100 | $301K | $143.31 | -$86K | -418 | -16.6% | |
| 68 | UNH | 0.05% | 890 | $294K | $330.11 | — | +890 | — | NEW |
| 69 | ABT | 0.05% | 2,292 | $287K | $125.29 | -$12K | +60 | +2.7% | |
| 70 | ICE | 0.05% | 1,656 | $268K | $161.96 | $7K | +106 | +6.8% | |
| 71 | PLD | 0.05% | 2,080 | $266K | $127.66 | $27K | — | — | |
| 72 | DLR | 0.05% | 1,667 | $258K | $154.71 | -$30K | — | — | |
| 73 | VIG | 0.04% | 1,090 | $240K | $219.78 | $4K | — | — | |
| 74 | TXN | 0.04% | 1,380 | $239K | $173.49 | -$14K | — | — | |
| 75 | HD | 0.04% | 654 | $225K | $344.10 | — | +654 | — | NEW |
| 76 | DFAU | 0.04% | 4,765 | $223K | $46.80 | — | +4,765 | — | NEW |
| 77 | MCD | 0.04% | 720 | $220K | $305.63 | — | +720 | — | NEW |
| 78 | VLO | 0.04% | 1,250 | $203K | $162.79 | -$9K | — | — | |
| 79 | T | 0.04% | 8,123 | $202K | $24.84 | — | +8,123 | — | NEW |
| 80 | MFM | 0.01% | 11,502 | $62K | $5.43 | $460 | — | — | |
| 81 | PSX | —% | — | — | — | -$204K | -1,501 | -100.0% | SOLD |
| 82 | GIS | —% | — | — | — | -$202K | -4,000 | -100.0% | SOLD |
| 83 | ZTS | —% | — | — | — | -$927K | -6,334 | -100.0% | SOLD |
| 84 | IJR | —% | — | — | — | -$247K | -2,080 | -100.0% | SOLD |
| 85 | OBK | —% | — | — | — | -$243K | -7,044 | -100.0% | SOLD |