ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+1.13%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$223M
AUM Growth
+$223M
(+61%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
36.95%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
6
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$795K |
| 2 |
Eli Lilly
LLY
|
$216K |
| 3 |
Amazon
AMZN
|
$110K |
| 4 |
iShares Select Dividend ETF
DVY
|
$104K |
| 5 |
Oracle
ORCL
|
$99.7K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$780K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$510K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$258K |
| 5 |
Phillips 66
PSX
|
$210K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Energy | 3.57% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.02M | 0.46% |
11,579
| – | – |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $917K | 0.41% |
21,012
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $913K | 0.41% |
7,985
+242
| +3% | +$27.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $897K | 0.4% |
1,275
+5
| +0.4% | +$3.52K |
|
30
Chevron
CVX
$318B
| $863K | 0.39% |
8,224
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $787K | 0.35% |
1,137
+6
| +0.5% | +$4.15K |
|
32
Dollar Tree
DLTR
$21.3B
| $757K | 0.34% |
8,028
| – | – |
|
33
GE Aerospace
GE
$293B
| $736K | 0.33% |
23,392
+1,390
| +6% | +$43.7K |
|
34
Boeing
BA
$176B
| $720K | 0.32% |
5,543
+480
| +9% | +$62.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $667K | 0.3% |
5,496
+35
| +0.6% | +$4.25K |
|
36
Southwest Airlines
LUV
$17B
| $647K | 0.29% |
16,494
-33
| -0.2% | -$1.29K |
|
37
Procter & Gamble
PG
$370B
| $635K | 0.28% |
7,499
+259
| +4% | +$21.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $634K | 0.28% |
4,244
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $577K | 0.26% |
7,876
| – | – |
|
|
40
Amazon
AMZN
$2.41T
| $576K | 0.26% |
804
+154
| +24% | +$110K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $554K | 0.25% |
6,717
-16
| -0.2% | -$1.32K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $549K | 0.25% |
4,722
| – | – |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $542K | 0.24% |
7,031
| – | – |
|
44
Intel
INTC
$105B
| $520K | 0.23% |
15,839
+1,100
| +7% | +$36.1K |
|
45
Nike
NKE
$110B
| $486K | 0.22% |
8,812
| – | – |
|
46
Halliburton
HAL
$18.4B
| $473K | 0.21% |
10,445
| – | – |
|
47
Xcel Energy
XEL
$42.8B
| $472K | 0.21% |
10,545
+1,000
| +10% | +$44.8K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.2% |
8,103
| – | – |
|
49
Visa
V
$681B
| $429K | 0.19% |
5,787
+67
| +1% | +$4.97K |
|
50
General Mills
GIS
$26.6B
| $423K | 0.19% |
5,937
| – | – |
|