ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$192M
AUM Growth
+$2.6M
(+1.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
85
New
3
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
| 2 |
Xcel Energy
XEL
|
+$95.7K |
| 3 |
NVIDIA
NVDA
|
+$51.7K |
| 4 |
Chevron
CVX
|
+$21.5K |
| 5 |
Amazon
AMZN
|
+$15.3K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$954K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$887K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$455K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$341K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 5.41% |
| 3 | Energy | 5.04% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.47M | 0.76% |
17,572
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.46M | 0.76% |
25,920
-100
| -0.4% | -$5.64K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.75% |
21,012
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.4M | 0.73% |
19,524
| – | – |
|
30
Visa
V
$667B
| $1.33M | 0.69% |
10,005
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $1.27M | 0.66% |
22,740
| – | – |
|
32
Exxon Mobil
XOM
$478B
| $1.16M | 0.6% |
14,045
-24
| -0.2% | -$1.99K |
|
33
Oracle
ORCL
$865B
| $1.13M | 0.59% |
25,751
| – | – |
|
|
34
Chevron
CVX
$319B
| $1.09M | 0.57% |
8,647
+170
| +2% | +$21.5K |
|
35
Schlumberger
SLB
$53.8B
| $938K | 0.49% |
14,000
-61
| -0.4% | -$4.09K |
|
36
Pfizer
PFE
$141B
| $934K | 0.49% |
27,123
+19
| +0.1% | +$654 |
|
37
Dollar Tree
DLTR
$20.3B
| $849K | 0.44% |
9,986
| – | – |
|
38
EOG Resources
EOG
$65.5B
| $826K | 0.43% |
6,639
| – | – |
|
39
Intel
INTC
$115B
| $807K | 0.42% |
16,225
-97
| -0.6% | -$4.83K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $781K | 0.41% |
7,615
-235
| -3% | -$24.1K |
|
41
Southwest Airlines
LUV
$16.7B
| $779K | 0.41% |
15,314
| – | – |
|
42
Johnson & Johnson
JNJ
$423B
| $734K | 0.38% |
6,052
-89
| -1% | -$10.8K |
|
43
Caterpillar
CAT
$198B
| $704K | 0.37% |
5,192
| – | – |
|
44
Nike
NKE
$110B
| $702K | 0.37% |
8,812
| – | – |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $697K | 0.36% |
+8,364
| New | +$697K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $611K | 0.32% |
7,031
| – | – |
|
47
Salesforce
CRM
$234B
| $602K | 0.31% |
4,413
| – | – |
|
48
Tyson Foods
TSN
$20B
| $585K | 0.3% |
8,500
| – | – |
|
|
49
Xcel Energy
XEL
$42.8B
| $561K | 0.29% |
12,292
+2,096
| +21% | +$95.7K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.29% |
8,063
-89
| -1% | -$6.16K |
|