ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+6.7%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$349M
AUM Growth
-$44.9M
(-11%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
101
New
4
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$394K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$316K |
| 4 |
Wells Fargo
WFC
|
$280K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$245K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$922K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$912K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$661K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.16M | 0.91% |
27,897
+146
| +0.5% | +$16.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.09M | 0.89% |
25,320
| – | – |
|
28
Netflix
NFLX
$529B
| $3.05M | 0.88% |
5,780
| – | – |
|
29
Atmos Energy
ATO
$26.7B
| $3.01M | 0.86% |
31,322
| – | – |
|
30
Mastercard
MA
$528B
| $2.79M | 0.8% |
7,632
| – | – |
|
31
Visa
V
$666B
| $2.65M | 0.76% |
11,349
| – | – |
|
32
Domino's
DPZ
$15.7B
| $2.5M | 0.72% |
5,362
| – | – |
|
33
Starbucks
SBUX
$97.1B
| $2.48M | 0.71% |
22,185
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $2.46M | 0.71% |
19,620
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.24M | 0.64% |
17,787
| – | – |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.03M | 0.58% |
19,814
| – | – |
|
37
Oracle
ORCL
$654B
| $1.99M | 0.57% |
25,522
| – | – |
|
|
38
Matador Resources
MTDR
$6.01B
| $1.85M | 0.53% |
51,225
-41,275
| -45% | -$1.49M |
|
39
Southwest Airlines
LUV
$16.5B
| $1.72M | 0.49% |
32,480
| – | – |
|
40
Caterpillar
CAT
$198B
| $1.56M | 0.45% |
7,171
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.44% |
5,567
-145
| -3% | -$40.3K |
|
42
Deere & Co
DE
$128B
| $1.45M | 0.41% |
4,099
| – | – |
|
43
American Express
AXP
$227B
| $1.37M | 0.39% |
8,313
| – | – |
|
44
Nike
NKE
$109B
| $1.36M | 0.39% |
8,812
| – | – |
|
45
Walmart
WMT
$801B
| $1.35M | 0.39% |
28,629
-600
| -2% | -$28.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.34% |
21,750
+600
| +3% | +$32.2K |
|
47
Boeing
BA
$174B
| $1.11M | 0.32% |
4,627
-28
| -0.6% | -$6.71K |
|
48
Salesforce
CRM
$239B
| $1.08M | 0.31% |
4,413
| – | – |
|
49
Micron Technology
MU
$147B
| $1.05M | 0.3% |
12,400
| – | – |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.3% |
12,167
+1,030
| +9% | +$88.7K |
|