ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
+2.48%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$1.11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
20
Reduced
7
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$757K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$690K
3
TSN icon
Tyson Foods
TSN
$635K
4
IWM icon
iShares Russell 2000 ETF
IWM
$624K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$501K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.18M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$336K
3
LLY icon
Eli Lilly
LLY
$216K
4
MO icon
Altria Group
MO
$209K
5
CVX icon
Chevron
CVX
$96.1K

Sector Composition

1 Technology 4.32%
2 Energy 3.75%
3 Communication Services 2.77%
4 Consumer Discretionary 2.22%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.18M 0.51%
9,158
+1,173
+15% +$151K
SLB icon
27
Schlumberger
SLB
$52.2B
$1.15M 0.5%
14,644
– –
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.47%
21,012
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$1.03M 0.44%
1,275
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$884K 0.38%
1,137
– –
AMZN icon
31
Amazon
AMZN
$2.41T
$837K 0.36%
1,000
+196
+24% +$164K
GE icon
32
GE Aerospace
GE
$293B
$792K 0.34%
26,717
+3,325
+14% +$98.6K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$757K 0.33%
+6,770
New +$757K
CVX icon
34
Chevron
CVX
$318B
$750K 0.33%
7,290
-934
-11% -$96.1K
BA icon
35
Boeing
BA
$176B
$730K 0.32%
5,543
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$717K 0.31%
6,071
+575
+10% +$67.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$657K 0.29%
4,244
– –
LUV icon
38
Southwest Airlines
LUV
$17B
$642K 0.28%
16,494
– –
TSN icon
39
Tyson Foods
TSN
$20B
$635K 0.28%
+8,500
New +$635K
DLTR icon
40
Dollar Tree
DLTR
$21.3B
$634K 0.28%
8,028
– –
PG icon
41
Procter & Gamble
PG
$370B
$632K 0.27%
7,032
-467
-6% -$42K
INTC icon
42
Intel
INTC
$105B
$597K 0.26%
15,839
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$586K 0.25%
4,722
– –
CL icon
44
Colgate-Palmolive
CL
$67.7B
$584K 0.25%
7,876
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$552K 0.24%
7,031
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$3.7B
$542K 0.24%
6,717
– –
V icon
47
Visa
V
$681B
$479K 0.21%
5,787
– –
HAL icon
48
Halliburton
HAL
$18.4B
$469K 0.2%
10,445
– –
NKE icon
49
Nike
NKE
$110B
$464K 0.2%
8,812
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.2%
2,478
– –
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