ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.64%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$291M
AUM Growth
+$5.22M
(+1.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
85
New
7
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$997K |
| 2 |
EOG Resources
EOG
|
+$642K |
| 3 |
JPMorgan Chase
JPM
|
+$382K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 2 |
Netflix
NFLX
|
+$647K |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$324K |
| 4 |
Matador Resources
MTDR
|
+$262K |
| 5 |
Ford
F
|
+$192K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Energy | 3.27% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.27M | 0.44% |
26,020
+520
| +2% | +$25.3K |
|
27
Boeing
BA
$175B
| $1.26M | 0.43% |
4,948
-430
| -8% | -$109K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.38% |
21,012
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $1.09M | 0.38% |
22,740
| – | – |
|
30
Chevron
CVX
$310B
| $987K | 0.34% |
8,400
+593
| +8% | +$69.7K |
|
31
Schlumberger
SLB
$53.4B
| $981K | 0.34% |
14,057
-587
| -4% | -$41K |
|
32
Pfizer
PFE
$140B
| $913K | 0.31% |
26,943
-137
| -0.5% | -$4.64K |
|
33
Visa
V
$664B
| $883K | 0.3% |
8,398
+2,611
| +45% | +$275K |
|
34
Dollar Tree
DLTR
$20.3B
| $867K | 0.3% |
9,986
| – | – |
|
35
Southwest Airlines
LUV
$16.7B
| $857K | 0.29% |
15,314
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $821K | 0.28% |
22,935
+680
| +3% | +$24.3K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $805K | 0.28% |
7,561
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $789K | 0.27% |
6,071
+411
| +7% | +$53.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $702K | 0.24% |
9,458
| – | – |
|
40
Domino's
DPZ
$15.8B
| $658K | 0.23% |
3,315
| – | – |
|
|
41
EOG Resources
EOG
$64.2B
| $642K | 0.22% |
+6,639
| New | +$642K |
|
42
Procter & Gamble
PG
$372B
| $628K | 0.22% |
6,903
| – | – |
|
43
Intel
INTC
$114B
| $622K | 0.21% |
16,322
+483
| +3% | +$18.4K |
|
44
Tyson Foods
TSN
$19.9B
| $599K | 0.21% |
8,500
| – | – |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $593K | 0.2% |
7,031
| – | – |
|
46
Xcel Energy
XEL
$42.4B
| $577K | 0.2% |
12,196
-263
| -2% | -$12.4K |
|
47
Colgate-Palmolive
CL
$68B
| $552K | 0.19% |
7,584
+150
| +2% | +$10.9K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.17% |
8,063
-40
| -0.5% | -$2.43K |
|
49
Halliburton
HAL
$18.6B
| $481K | 0.17% |
10,445
| – | – |
|
50
Nike
NKE
$110B
| $457K | 0.16% |
8,812
| – | – |
|