ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

1
+$2.76M
2
+$2.44M
3
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Technology 6.32%
2 Financials 4.12%
3 Communication Services 1.93%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$3.02M 0.53%
15,501
-10,248
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3M 0.53%
19,333
-604
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.75M 0.48%
33,419
V icon
29
Visa
V
$616B
$2.54M 0.45%
7,238
+515
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18.4B
$2.52M 0.44%
34,028
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.38M 0.42%
17,370
HOMB icon
32
Home BancShares
HOMB
$5.4B
$2.33M 0.41%
84,030
CAT icon
33
Caterpillar
CAT
$346B
$2.19M 0.39%
3,831
-503
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.62M 0.28%
24,554
-2,032
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.27%
3,059
MA icon
36
Mastercard
MA
$461B
$1.5M 0.26%
2,631
-81
AXP icon
37
American Express
AXP
$212B
$1.5M 0.26%
4,048
-108
LLY icon
38
Eli Lilly
LLY
$992B
$1.34M 0.23%
1,244
+215
DE icon
39
Deere & Co
DE
$171B
$904K 0.16%
1,941
-173
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$889K 0.16%
19,084
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$808K 0.14%
7,031
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$801K 0.14%
9,666
-221
BLES icon
43
Inspire Global Hope ETF
BLES
$144M
$762K 0.13%
17,644
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.13%
1
CVX icon
45
Chevron
CVX
$370B
$742K 0.13%
4,871
+455
JMSI icon
46
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
$716K 0.13%
14,207
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$675K 0.12%
7,020
-209
XEL icon
48
Xcel Energy
XEL
$49.3B
$578K 0.1%
7,821
-251
ETN icon
49
Eaton
ETN
$146B
$535K 0.09%
1,680
+619
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$181B
$521K 0.09%
5,819
1
2
3 4