ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.46%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$263M
AUM Growth
+$13.4M
(+5.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
91
New
5
Increased
33
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.3M |
| 3 |
Pfizer
PFE
|
+$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
Deere & Co
DE
|
+$632K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
Netflix
NFLX
|
+$807K |
| 3 |
Meta Platforms (Facebook)
META
|
+$749K |
| 4 |
Microsoft
MSFT
|
+$732K |
| 5 |
Starbucks
SBUX
|
+$653K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.06% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.63% |
21,012
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.77B
| $1.66M | 0.63% |
16,655
| – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.62M | 0.61% |
17,922
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.52M | 0.58% |
19,524
| – | – |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.51M | 0.57% |
21,314
-234
| -1% | -$16.5K |
|
31
Oracle
ORCL
$865B
| $1.47M | 0.56% |
26,624
+1,102
| +4% | +$60.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.45M | 0.55% |
23,720
-100
| -0.4% | -$6.11K |
|
33
Domino's
DPZ
$15.5B
| $1.31M | 0.5% |
5,362
| – | – |
|
34
Caterpillar
CAT
$202B
| $1.3M | 0.49% |
10,276
+3,557
| +53% | +$449K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.91T
| $1.16M | 0.44% |
18,980
-460
| -2% | -$28K |
|
36
Dollar Tree
DLTR
$20.3B
| $1.14M | 0.43% |
9,986
| – | – |
|
37
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.41% |
19,983
| – | – |
|
38
Procter & Gamble
PG
$371B
| $1.03M | 0.39% |
8,257
+454
| +6% | +$56.5K |
|
39
Chevron
CVX
$319B
| $1.01M | 0.38% |
8,536
+39
| +0.5% | +$4.63K |
|
40
American Express
AXP
$229B
| $1M | 0.38% |
8,494
| – | – |
|
|
41
Deere & Co
DE
$129B
| $898K | 0.34% |
5,325
+3,750
| +238% | +$632K |
|
42
Intel
INTC
$115B
| $858K | 0.33% |
16,650
+425
| +3% | +$21.9K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $838K | 0.32% |
7,447
-37
| -0.5% | -$4.16K |
|
44
Nike
NKE
$110B
| $828K | 0.31% |
8,812
| – | – |
|
45
iShares US Technology ETF
IYW
$23.9B
| $827K | 0.31% |
16,192
| – | – |
|
46
Exxon Mobil
XOM
$478B
| $775K | 0.29% |
10,983
-2
| -0% | -$141 |
|
47
Xcel Energy
XEL
$43.1B
| $767K | 0.29% |
11,820
-220
| -2% | -$14.3K |
|
48
Johnson & Johnson
JNJ
$430B
| $755K | 0.29% |
5,840
+585
| +11% | +$75.6K |
|
49
Walmart
WMT
$818B
| $751K | 0.29% |
19,008
+225
| +1% | +$8.89K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $746K | 0.28% |
8,793
+61
| +0.7% | +$5.18K |
|