ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.73%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$280M
AUM Growth
+$11.2M
(+4.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
80
New
4
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
+$246K |
| 2 |
Goldman Sachs
GS
|
+$238K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$203K |
| 5 |
Exxon Mobil
XOM
|
+$94.4K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 2 |
Pfizer
PFE
|
+$320K |
| 3 |
Phillips 66
PSX
|
+$269K |
| 4 |
ConocoPhillips
COP
|
+$264K |
| 5 |
AT&T
T
|
+$214K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Energy | 3.17% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.41% |
21,012
| – | – |
|
27
Schlumberger
SLB
$53.8B
| $1.14M | 0.41% |
14,644
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.08M | 0.39% |
25,500
| – | – |
|
29
Amazon
AMZN
$2.45T
| $1.07M | 0.38% |
24,240
+600
| +3% | +$26.6K |
|
30
Boeing
BA
$166B
| $951K | 0.34% |
5,378
-70
| -1% | -$12.4K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $943K | 0.34% |
22,740
| – | – |
|
|
32
Pfizer
PFE
$141B
| $870K | 0.31% |
26,806
-9,863
| -27% | -$320K |
|
33
Chevron
CVX
$319B
| $839K | 0.3% |
7,807
-272
| -3% | -$29.2K |
|
34
Southwest Airlines
LUV
$16.7B
| $823K | 0.29% |
15,314
| – | – |
|
35
GE Aerospace
GE
$299B
| $796K | 0.28% |
5,575
-30
| -0.5% | -$4.28K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $792K | 0.28% |
7,504
| – | – |
|
37
Dollar Tree
DLTR
$20.3B
| $784K | 0.28% |
9,986
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $727K | 0.26% |
21,220
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $705K | 0.25% |
5,660
| – | – |
|
40
Wells Fargo
WFC
$260B
| $666K | 0.24% |
11,950
+80
| +0.7% | +$4.46K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $651K | 0.23% |
9,408
| – | – |
|
42
Procter & Gamble
PG
$371B
| $620K | 0.22% |
6,903
| – | – |
|
43
Domino's
DPZ
$15.5B
| $611K | 0.22% |
3,315
| – | – |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $580K | 0.21% |
7,031
| – | – |
|
45
Intel
INTC
$115B
| $571K | 0.2% |
15,839
| – | – |
|
46
Xcel Energy
XEL
$43.1B
| $554K | 0.2% |
12,459
-1,500
| -11% | -$66.7K |
|
47
Colgate-Palmolive
CL
$67.9B
| $544K | 0.19% |
7,434
| – | – |
|
48
Tyson Foods
TSN
$20B
| $525K | 0.19% |
8,500
| – | – |
|
49
Halliburton
HAL
$19B
| $514K | 0.18% |
10,445
| – | – |
|
50
Visa
V
$667B
| $514K | 0.18% |
5,787
| – | – |
|