ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+5.89%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$215M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
93
New
8
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
+$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$769K |
| 5 |
iShares US Technology ETF
IYW
|
+$712K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$541K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$119K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$82.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$65.6K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$65K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Energy | 4.67% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.8M | 0.84% |
26,558
-1,220
| -4% | -$82.7K |
|
27
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.67M | 0.78% |
17,572
| – | – |
|
28
Domino's
DPZ
$15.4B
| $1.58M | 0.73% |
5,362
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.56M | 0.73% |
25,920
| – | – |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | 0.72% |
21,012
| – | – |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.71% |
19,524
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.91T
| $1.36M | 0.63% |
22,740
| – | – |
|
33
Oracle
ORCL
$826B
| $1.33M | 0.62% |
25,751
| – | – |
|
34
Southwest Airlines
LUV
$16.8B
| $1.25M | 0.58% |
19,983
+4,669
| +30% | +$292K |
|
35
Exxon Mobil
XOM
$479B
| $1.19M | 0.55% |
13,998
-47
| -0.3% | -$4K |
|
36
Caterpillar
CAT
$202B
| $1.1M | 0.51% |
7,192
+2,000
| +39% | +$305K |
|
37
Chevron
CVX
$318B
| $1.06M | 0.49% |
8,647
| – | – |
|
38
EOG Resources
EOG
$65.1B
| $1M | 0.47% |
7,864
+1,225
| +18% | +$156K |
|
39
American Express
AXP
$226B
| $885K | 0.41% |
8,313
+6,000
| +259% | +$639K |
|
40
Schlumberger
SLB
$53.8B
| $851K | 0.39% |
13,970
-30
| -0.2% | -$1.83K |
|
41
Dollar Tree
DLTR
$19.9B
| $814K | 0.38% |
9,986
| – | – |
|
|
42
Johnson & Johnson
JNJ
$428B
| $770K | 0.36% |
5,577
-475
| -8% | -$65.6K |
|
43
Intel
INTC
$113B
| $767K | 0.36% |
16,225
| – | – |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $761K | 0.35% |
7,521
-94
| -1% | -$9.51K |
|
45
Nike
NKE
$107B
| $747K | 0.35% |
8,812
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.33% |
8,632
+268
| +3% | +$22.3K |
|
|
47
iShares US Technology ETF
IYW
$24B
| $712K | 0.33% |
+14,672
| New | +$712K |
|
48
Salesforce
CRM
$232B
| $702K | 0.33% |
4,413
| – | – |
|
49
Procter & Gamble
PG
$371B
| $676K | 0.31% |
8,128
+1,052
| +15% | +$87.5K |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $636K | 0.3% |
7,031
| – | – |
|