ANB

Amarillo National Bank Portfolio holdings

AUM $566M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.15M
3
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$644K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

1
+$1.35M
2
+$948K
3
+$786K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
GWW icon
W.W. Grainger
GWW
+$321K

Sector Composition

1 Technology 5.75%
2 Financials 4%
3 Consumer Staples 2.23%
4 Communication Services 1.88%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$3.13M 0.55%
19,333
CAT icon
27
Caterpillar
CAT
$403B
$2.89M 0.51%
4,076
+245
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.61M 0.46%
33,419
DFUS icon
29
Dimensional US Equity ETF
DFUS
$20.9B
$2.41M 0.43%
34,028
HOMB icon
30
Home BancShares
HOMB
$5.39B
$2.26M 0.4%
84,030
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.23M 0.39%
17,370
ORCL icon
32
Oracle
ORCL
$649B
$2.11M 0.37%
14,365
-1,136
V icon
33
Visa
V
$621B
$2.09M 0.37%
6,913
-325
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.85M 0.33%
27,443
+2,889
LLY icon
35
Eli Lilly
LLY
$985B
$1.54M 0.27%
1,676
+432
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.47M 0.26%
3,059
MA icon
37
Mastercard
MA
$436B
$1.31M 0.23%
2,631
AXP icon
38
American Express
AXP
$216B
$1.29M 0.23%
4,267
+219
DE icon
39
Deere & Co
DE
$146B
$1.09M 0.19%
1,941
CVX icon
40
Chevron
CVX
$363B
$976K 0.17%
4,716
-155
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$925K 0.16%
19,084
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$834K 0.15%
7,206
+175
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$796K 0.14%
9,635
-31
BLES icon
44
Inspire Global Hope ETF
BLES
$156M
$783K 0.14%
17,644
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.13%
1
XEL icon
46
Xcel Energy
XEL
$49.6B
$708K 0.13%
8,909
+1,088
JMSI icon
47
JPMorgan Sustainable Municipal Income ETF
JMSI
$374M
$707K 0.12%
14,207
JNJ icon
48
Johnson & Johnson
JNJ
$542B
$682K 0.12%
2,789
+520
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$658K 0.12%
6,894
-126
WFC icon
50
Wells Fargo
WFC
$237B
$576K 0.1%
+7,241
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