ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.02%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$394M
AUM Growth
+$394M
(+7.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
99
New
10
Increased
11
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.43M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $3.02M | 0.77% |
5,780
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.67B
| $2.99M | 0.76% |
19,865
| – | – |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.83M | 0.72% |
27,751
+7,407
| +36% | +$756K |
|
29
Mastercard
MA
$534B
| $2.72M | 0.69% |
7,632
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.61M | 0.66% |
1,266
| – | – |
|
31
Starbucks
SBUX
$98.4B
| $2.43M | 0.62% |
22,185
+1,460
| +7% | +$160K |
|
32
Visa
V
$675B
| $2.4M | 0.61% |
11,349
-31
| -0.3% | -$6.56K |
|
33
Matador Resources
MTDR
$6.1B
| $2.17M | 0.55% |
92,500
| – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.08M | 0.53% |
17,787
+215
| +1% | +$25.1K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.52% |
981
| – | – |
|
36
Southwest Airlines
LUV
$17B
| $1.98M | 0.5% |
32,480
| – | – |
|
37
Domino's
DPZ
$15.9B
| $1.97M | 0.5% |
5,362
| – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.95M | 0.5% |
19,814
+290
| +1% | +$28.6K |
|
39
Oracle
ORCL
$626B
| $1.79M | 0.46% |
25,522
| – | – |
|
40
Caterpillar
CAT
$193B
| $1.66M | 0.42% |
7,171
-573
| -7% | -$133K |
|
41
Deere & Co
DE
$127B
| $1.53M | 0.39% |
4,099
-275
| -6% | -$103K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.37% |
5,712
+2,145
| +60% | +$548K |
|
43
Walmart
WMT
$788B
| $1.32M | 0.34% |
9,743
| – | – |
|
44
Boeing
BA
$175B
| $1.19M | 0.3% |
4,655
| – | – |
|
45
American Express
AXP
$224B
| $1.18M | 0.3% |
8,313
| – | – |
|
46
Nike
NKE
$110B
| $1.17M | 0.3% |
8,812
| – | – |
|
47
Dollar Tree
DLTR
$21.3B
| $1.14M | 0.29% |
9,986
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.1M | 0.28% |
4,230
-93
| -2% | -$24.2K |
|
49
Micron Technology
MU
$132B
| $1.09M | 0.28% |
12,400
| – | – |
|
50
Intel
INTC
$105B
| $1.06M | 0.27% |
16,628
| – | – |
|