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ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
+$26.1K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
103
New
12
Increased
9
Reduced
24
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$446K
2
INTC icon
Intel
INTC
+$335K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$409K
2
ETN icon
Eaton
ETN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

1 Technology 6.2%
2 Financials 3.91%
3 Communication Services 2.08%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$599B
$3.68M 0.59%
26,910
-229
-0.8% -$34.3K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.58M 0.57%
19,333
– –
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$2.96M 0.47%
33,419
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$21.1B
$2.79M 0.45%
34,028
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.59M 0.42%
17,706
+336
+2% +$46.3K
V icon
31
Visa
V
$675B
$2.37M 0.38%
6,913
– –
HOMB icon
32
Home BancShares
HOMB
$5.9B
$2.21M 0.35%
77,520
-6,510
-8% -$177K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 0.34%
27,845
+402
+1% +$29.5K
ORCL icon
34
Oracle
ORCL
$382B
$2.11M 0.34%
14,365
– –
LLY icon
35
Eli Lilly
LLY
$1.03T
$2.01M 0.32%
1,676
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.53M 0.25%
3,059
– –
AXP icon
37
American Express
AXP
$245B
$1.44M 0.23%
4,267
– –
MA icon
38
Mastercard
MA
$473B
$1.35M 0.22%
2,631
– –
DE icon
39
Deere & Co
DE
$159B
$1.23M 0.2%
1,941
– –
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.05M 0.17%
19,084
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$922K 0.15%
7,031
-175
-2% -$21.8K
BLES icon
42
Inspire Global Hope ETF
BLES
$158M
$841K 0.13%
17,644
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$789K 0.13%
9,604
-31
-0.3% -$2.55K
CVX icon
44
Chevron
CVX
$362B
$782K 0.13%
4,716
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.05T
$749K 0.12%
1
– –
JMSI icon
46
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$717K 0.11%
14,207
– –
XEL icon
47
Xcel Energy
XEL
$49.5B
$715K 0.11%
8,909
– –
ADI icon
48
Analog Devices
ADI
$190B
$684K 0.11%
1,723
– –
JNJ icon
49
Johnson & Johnson
JNJ
$595B
$678K 0.11%
2,669
-120
-4% -$28K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$641K 0.1%
6,632
+813
+14% +$78.1K
1
2
3 4 5

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