ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-15.85%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$242M
AUM Growth
+$242M
(-17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
93
New
–
Increased
17
Reduced
20
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$909K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$529K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
| 2 |
RTX Corp
RTX
|
$314K |
| 3 |
Oshkosh
OSK
|
$294K |
| 4 |
Pfizer
PFE
|
$283K |
| 5 |
Goldman Sachs
GS
|
$276K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.36M | 0.56% | 20,725 -88 | -0.4% | -$5.78K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.55% | 16,356 -94 | -0.6% | -$7.71K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.54% | 10,857 +190 | +2% | +$23.1K |
|
29
Oracle
ORCL
$635B
| $1.29M | 0.53% | 26,624 | – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.15M | 0.48% | 19,524 | – | – |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.46% | 21,012 | – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.46% | 949 | – | – |
|
33
Caterpillar
CAT
$196B
| $1.1M | 0.45% | 9,473 -803 | -8% | -$93.2K |
|
34
Intel
INTC
$107B
| $893K | 0.37% | 16,500 | – | – |
|
35
Procter & Gamble
PG
$368B
| $887K | 0.37% | 8,067 -140 | -2% | -$15.4K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $871K | 0.36% | 7,169 +39 | +0.5% | +$4.74K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $827K | 0.34% | 4,048 | – | – |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $806K | 0.33% | 9,300 +499 | +6% | +$43.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $757K | 0.31% | 5,775 | – | – |
|
40
Dollar Tree
DLTR
$22.8B
| $734K | 0.3% | 9,986 | – | – |
|
41
Nike
NKE
$114B
| $729K | 0.3% | 8,812 | – | – |
|
42
Walmart
WMT
$774B
| $719K | 0.3% | 6,336 | – | – |
|
43
Boeing
BA
$177B
| $713K | 0.29% | 4,776 | – | – |
|
44
American Express
AXP
$231B
| $712K | 0.29% | 8,313 -181 | -2% | -$15.5K |
|
45
Southwest Airlines
LUV
$17.3B
| $712K | 0.29% | 19,983 | – | – |
|
46
Xcel Energy
XEL
$42.8B
| $708K | 0.29% | 11,735 | – | – |
|
47
Deere & Co
DE
$129B
| $660K | 0.27% | 4,775 -550 | -10% | -$76K |
|
48
Salesforce
CRM
$245B
| $635K | 0.26% | 4,413 | – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.25% | 3,367 | – | – |
|
50
Chevron
CVX
$324B
| $609K | 0.25% | 8,404 | – | – |
|