$525Million– No. of Holdings #89
AMARILLO NATIONAL BANK has about 84.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84.5 |
Technology | 4.3 |
Financial Services | 3.8 |
Healthcare | 1.5 |
Consumer Defensive | 1.4 |
Communication Services | 1.2 |
AMARILLO NATIONAL BANK has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.5 |
MEGA-CAP | 10.8 |
LARGE-CAP | 2.6 |
MID-CAP | 2.1 |
About 13.4% of the stocks held by AMARILLO NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 86.1 |
S&P 500 | 13.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AMARILLO NATIONAL BANK has 89 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for AMARILLO NATIONAL BANK last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple computer inc | 1.66 | 41,520 | 8,744,940 | added | 0.2 | ||
AAXJ | ishares iboxx $ high yield corp bd etf | 2.77 | 188,777 | 14,562,300 | added | 7.38 | ||
ABBV | abbvie inc com | 0.07 | 2,116 | 362,936 | reduced | -7.27 | ||
ABT | abbott laboratories | 0.04 | 2,143 | 222,679 | added | 1.85 | ||
ACTX | global x fds | 0.42 | 33,419 | 2,185,600 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.07 | 1,511 | 344,901 | unchanged | 0.00 | ||
AGG | ishares core s&p 500 etf | 12.89 | 123,849 | 67,773,900 | reduced | -7.03 | ||
AGG | ishares s&p 500 value etf | 10.43 | 301,307 | 54,840,900 | reduced | -2.52 | ||
AGG | ishares core us aggregate bond etf | 8.06 | 436,614 | 42,382,100 | added | 13.92 | ||
AGG | ishares s&p 500 growth etf | 6.48 | 368,318 | 34,084,100 | reduced | -10.07 | ||
AGG | ishares russell mid-cap etf | 4.05 | 262,802 | 21,308,000 | reduced | -3.38 | ||
AGG | ishares russell 2000 etf | 4.03 | 104,532 | 21,208,500 | reduced | -16.38 | ||
AGG | ishares msci eafe index fund | 2.35 | 157,478 | 12,335,300 | added | 0.48 | ||
AGG | ishares jd select dividend | 1.33 | 58,022 | 7,019,500 | reduced | -1.86 | ||
AGG | ishares russell midcap value | 0.86 | 37,337 | 4,508,070 | reduced | -1.22 | ||
AGG | ishares russell midcap grwth | 0.75 | 35,859 | 3,957,040 | reduced | -1.7 | ||
AGG | ishares msci emerging markets etf | 0.42 | 52,194 | 2,222,940 | reduced | -89.93 | ||
AGG | ishares s&p midcap 400 | 0.31 | 27,632 | 1,617,020 | added | 2.34 | ||
AGG | ishares barclays 1-3 year treasury bond fund | 0.17 | 11,016 | 899,456 | added | 5.15 | ||
AGG | ishares barclays 7-10 year treasury bond fund | 0.15 | 8,545 | 800,239 | added | 1.24 | ||