ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
+9.12%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$14.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.8M
2
NVDA icon
NVIDIA
NVDA
$7.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.84M
4
MSFT icon
Microsoft
MSFT
$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$935K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.6M

Sector Composition

1 Technology 6.23%
2 Financials 4.39%
3 Consumer Staples 1.82%
4 Communication Services 1.13%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$2.92M 0.54% 27,102 -674 -2% -$72.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.73M 0.51% 15,380 – –
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.52M 0.47% 33,419 – –
HOMB icon
29
Home BancShares
HOMB
$5.87B
$2.43M 0.45% 85,558 – –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.41M 0.45% 17,370 – –
V icon
31
Visa
V
$683B
$2.39M 0.44% 6,723 – –
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$2.28M 0.42% 34,028 – –
CAT icon
33
Caterpillar
CAT
$196B
$1.68M 0.31% 4,334 – –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.66M 0.31% 26,690 -260 -1% -$16.1K
MA icon
35
Mastercard
MA
$538B
$1.48M 0.27% 2,632 – –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.27% 2,999 – –
AXP icon
37
American Express
AXP
$231B
$1.33M 0.25% 4,156 – –
DE icon
38
Deere & Co
DE
$129B
$1.07M 0.2% 2,114 – –
ZTS icon
39
Zoetis
ZTS
$69.3B
$988K 0.18% 6,334 – –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$897K 0.17% 10,822 +339 +3% +$28.1K
LLY icon
41
Eli Lilly
LLY
$657B
$882K 0.16% 1,131 – –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$807K 0.15% 19,084 – –
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$795K 0.15% 7,031 – –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$734K 0.14% 7,663 -72 -0.9% -$6.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.14% 1 – –
BLES icon
46
Inspire Global Hope ETF
BLES
$118M
$717K 0.13% 17,644 – –
JMSI icon
47
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$702K 0.13% 14,207 – –
CVX icon
48
Chevron
CVX
$324B
$632K 0.12% 4,416 – –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$564K 0.1% 1,856 – –
XEL icon
50
Xcel Energy
XEL
$42.8B
$551K 0.1% 8,097 – –
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