ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.92%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$141M
AUM Growth
-$56.7M
(-29%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-44.44%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$988K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$258K |
| 3 |
Booking.com
BKNG
|
$240K |
| 4 |
Nike
NKE
|
$240K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Energy | 5.39% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $895K | 0.63% |
21,012
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $858K | 0.61% |
22,620
-38,540
| -63% | -$1.46M |
|
28
JPMorgan Chase
JPM
$809B
| $819K | 0.58% |
12,404
-3,253
| -21% | -$215K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $810K | 0.57% |
7,743
| – | – |
|
30
Boeing
BA
$174B
| $744K | 0.53% |
5,143
-220
| -4% | -$31.8K |
|
31
Chevron
CVX
$310B
| $740K | 0.52% |
8,224
-174
| -2% | -$15.7K |
|
32
Dollar Tree
DLTR
$20.6B
| $711K | 0.5% |
9,205
-4,107
| -31% | -$317K |
|
33
Southwest Airlines
LUV
$16.5B
| $710K | 0.5% |
16,494
-1
| -0% | -$43 |
|
34
GE Aerospace
GE
$296B
| $688K | 0.49% |
4,617
-3,726
| -45% | -$555K |
|
35
Johnson & Johnson
JNJ
$430B
| $632K | 0.45% |
6,144
-2,641
| -30% | -$272K |
|
36
Procter & Gamble
PG
$375B
| $619K | 0.44% |
7,800
-5,716
| -42% | -$454K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $591K | 0.42% |
21,220
| – | – |
|
|
38
Nike
NKE
$109B
| $551K | 0.39% |
8,812
+3,836
| +77% | +$240K |
|
39
Colgate-Palmolive
CL
$68.8B
| $535K | 0.38% |
8,021
-7,140
| -47% | -$476K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $520K | 0.37% |
9,444
| – | – |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $508K | 0.36% |
6,760
-93
| -1% | -$6.99K |
|
42
Intel
INTC
$107B
| $506K | 0.36% |
14,702
+210
| +1% | +$7.23K |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $494K | 0.35% |
7,031
| – | – |
|
44
Visa
V
$666B
| $444K | 0.31% |
5,720
| – | – |
|
45
Pfizer
PFE
$141B
| $411K | 0.29% |
13,440
-15,435
| -53% | -$472K |
|
46
General Mills
GIS
$27B
| $409K | 0.29% |
7,079
-4,920
| -41% | -$284K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.26% |
8,103
| – | – |
|
48
Wells Fargo
WFC
$253B
| $368K | 0.26% |
6,765
-731
| -10% | -$39.8K |
|
49
Halliburton
HAL
$18.8B
| $356K | 0.25% |
10,445
| – | – |
|
50
Xcel Energy
XEL
$43B
| $343K | 0.24% |
9,545
| – | – |
|