ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.32M
3
+$988K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$655K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K

Top Sells

1
+$8.38M
2
+$1.31M
3
+$922K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$810K

Sector Composition

1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$24.3B
$3.07M 0.54%
19,937
XOM icon
27
Exxon Mobil
XOM
$489B
$3.04M 0.53%
26,938
-164
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.71M 0.48%
33,419
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.47M 0.43%
17,370
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18B
$2.46M 0.43%
34,028
HOMB icon
31
Home BancShares
HOMB
$5.51B
$2.38M 0.42%
84,030
-1,528
V icon
32
Visa
V
$645B
$2.3M 0.4%
6,723
CAT icon
33
Caterpillar
CAT
$269B
$2.07M 0.36%
4,334
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.74M 0.31%
26,586
-104
MA icon
35
Mastercard
MA
$494B
$1.54M 0.27%
2,712
+80
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.27%
3,059
+60
AXP icon
37
American Express
AXP
$252B
$1.38M 0.24%
4,156
DE icon
38
Deere & Co
DE
$126B
$967K 0.17%
2,114
ZTS icon
39
Zoetis
ZTS
$56.5B
$927K 0.16%
6,334
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$853K 0.15%
19,084
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$820K 0.14%
9,887
-935
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$803K 0.14%
7,031
LLY icon
43
Eli Lilly
LLY
$963B
$785K 0.14%
1,029
-102
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.13%
1
BLES icon
45
Inspire Global Hope ETF
BLES
$127M
$749K 0.13%
17,644
JMSI icon
46
JPMorgan Sustainable Municipal Income ETF
JMSI
$332M
$713K 0.13%
14,207
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$697K 0.12%
7,229
-434
CVX icon
48
Chevron
CVX
$302B
$686K 0.12%
4,416
XEL icon
49
Xcel Energy
XEL
$48.6B
$651K 0.11%
8,072
-25
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$565B
$609K 0.11%
1,856
1
2
3 4