ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.24%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$190M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
92
New
7
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.56M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.43M |
| 5 |
Walmart
WMT
|
+$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Oracle
ORCL
|
+$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$458K |
| 5 |
Bank OZK
OZK
|
+$243K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 4.49% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.43M | 0.75% |
+17,572
| New | +$1.43M |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.35M | 0.71% |
26,020
| – | – |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.66% |
21,012
| – | – |
|
29
Domino's
DPZ
$15.3B
| $1.25M | 0.66% |
5,362
+2,047
| +62% | +$478K |
|
30
Visa
V
$659B
| $1.2M | 0.63% |
10,005
+1,607
| +19% | +$192K |
|
|
31
Oracle
ORCL
$821B
| $1.18M | 0.62% |
25,751
-22,087
| -46% | -$1.01M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $1.17M | 0.62% |
22,740
| – | – |
|
33
Exxon Mobil
XOM
$478B
| $1.05M | 0.55% |
14,069
| – | – |
|
34
Chevron
CVX
$317B
| $967K | 0.51% |
8,477
+69
| +0.8% | +$7.87K |
|
35
Dollar Tree
DLTR
$19.9B
| $948K | 0.5% |
9,986
| – | – |
|
36
Pfizer
PFE
$136B
| $913K | 0.48% |
27,104
+161
| +0.6% | +$5.42K |
|
37
Schlumberger
SLB
$53.1B
| $911K | 0.48% |
14,061
+211
| +2% | +$13.7K |
|
38
Southwest Airlines
LUV
$16.6B
| $877K | 0.46% |
15,314
| – | – |
|
39
Intel
INTC
$112B
| $850K | 0.45% |
16,322
| – | – |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $810K | 0.43% |
7,850
+289
| +4% | +$29.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $787K | 0.42% |
6,141
+70
| +1% | +$8.97K |
|
42
Caterpillar
CAT
$202B
| $766K | 0.4% |
5,192
+1,572
| +43% | +$232K |
|
43
EOG Resources
EOG
$64.5B
| $699K | 0.37% |
6,639
| – | – |
|
44
Tyson Foods
TSN
$19.6B
| $622K | 0.33% |
8,500
| – | – |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $594K | 0.31% |
7,031
| – | – |
|
46
Nike
NKE
$108B
| $585K | 0.31% |
8,812
| – | – |
|
|
47
Walmart
WMT
$825B
| $559K | 0.29% |
+18,867
| New | +$559K |
|
48
Colgate-Palmolive
CL
$67.3B
| $552K | 0.29% |
7,693
+109
| +1% | +$7.82K |
|
49
Procter & Gamble
PG
$370B
| $547K | 0.29% |
6,903
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.27% |
8,152
+89
| +1% | +$5.68K |
|