ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+1.83%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$269M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
81
New
6
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$305K |
| 3 |
Phillips 66
PSX
|
$269K |
| 4 |
ConocoPhillips
COP
|
$264K |
| 5 |
Wells Fargo
WFC
|
$246K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$969K |
| 2 |
iShares US Real Estate ETF
IYR
|
$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$407K |
| 4 |
Walmart
WMT
|
$211K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$193K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Energy | 3.64% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.44% |
10,321
+1,163
| +13% | +$134K |
|
27
Pfizer
PFE
$141B
| $1.13M | 0.42% |
36,669
-1,180
| -3% | -$36.4K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.41% |
21,012
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.38% |
25,500
| – | – |
|
30
Chevron
CVX
$310B
| $951K | 0.35% |
8,079
+789
| +11% | +$92.9K |
|
31
Amazon
AMZN
$2.48T
| $886K | 0.33% |
23,640
+3,640
| +18% | +$136K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $878K | 0.33% |
22,740
| – | – |
|
33
Boeing
BA
$174B
| $849K | 0.32% |
5,448
-95
| -2% | -$14.8K |
|
34
GE Aerospace
GE
$296B
| $849K | 0.32% |
5,605
+30
| +0.5% | +$4.54K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $787K | 0.29% |
7,504
+734
| +11% | +$77K |
|
36
Dollar Tree
DLTR
$20.6B
| $771K | 0.29% |
9,986
+1,958
| +24% | +$151K |
|
37
Southwest Airlines
LUV
$16.5B
| $763K | 0.28% |
15,314
-1,180
| -7% | -$58.8K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $702K | 0.26% |
21,220
| – | – |
|
|
39
Wells Fargo
WFC
$253B
| $654K | 0.24% |
11,870
+4,468
| +60% | +$246K |
|
40
Johnson & Johnson
JNJ
$430B
| $652K | 0.24% |
5,660
-411
| -7% | -$47.3K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $647K | 0.24% |
9,408
-36
| -0.4% | -$2.48K |
|
42
Procter & Gamble
PG
$375B
| $581K | 0.22% |
6,903
-129
| -2% | -$10.9K |
|
43
Intel
INTC
$107B
| $574K | 0.21% |
15,839
| – | – |
|
44
Xcel Energy
XEL
$43B
| $568K | 0.21% |
13,959
+3,414
| +32% | +$139K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $565K | 0.21% |
7,031
| – | – |
|
46
Halliburton
HAL
$18.8B
| $565K | 0.21% |
10,445
| – | – |
|
47
Domino's
DPZ
$15.7B
| $528K | 0.2% |
3,315
+1,120
| +51% | +$178K |
|
48
Tyson Foods
TSN
$20B
| $524K | 0.19% |
8,500
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $487K | 0.18% |
7,434
-442
| -6% | -$29K |
|
50
Visa
V
$666B
| $451K | 0.17% |
5,787
| – | – |
|