ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-0.55%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$481M
AUM Growth
+$133M
(+38%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
Alibaba
BABA
|
$640K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$569K |
| 5 |
Amplify Lithium & Battery Technology ETF
BATT
|
$567K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 3.04% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.09M | 0.85% |
95,025
-8,186
| -8% | -$352K |
|
27
Amazon
AMZN
$2.48T
| $3.97M | 0.82% |
24,160
| – | – |
|
28
Netflix
NFLX
$529B
| $3.53M | 0.73% |
5,780
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.46M | 0.72% |
30,571
-630
| -2% | -$71.4K |
|
30
iShares Biotechnology ETF
IBB
$5.8B
| $3.21M | 0.67% |
19,865
| – | – |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.05M | 0.63% |
27,203
-694
| -2% | -$77.8K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.82M | 0.59% |
21,060
-4,260
| -17% | -$569K |
|
33
Atmos Energy
ATO
$26.7B
| $2.76M | 0.57% |
31,256
-66
| -0.2% | -$5.82K |
|
34
Mastercard
MA
$528B
| $2.65M | 0.55% |
7,632
| – | – |
|
35
Domino's
DPZ
$15.7B
| $2.56M | 0.53% |
5,362
| – | – |
|
36
Visa
V
$666B
| $2.53M | 0.53% |
11,349
| – | – |
|
37
Starbucks
SBUX
$97.1B
| $2.45M | 0.51% |
22,185
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.26M | 0.47% |
17,787
| – | – |
|
39
Oracle
ORCL
$654B
| $2.22M | 0.46% |
25,522
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $2.05M | 0.43% |
15,380
-4,240
| -22% | -$565K |
|
41
Matador Resources
MTDR
$6.01B
| $1.95M | 0.4% |
51,225
| – | – |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.94M | 0.4% |
19,814
| – | – |
|
43
Southwest Airlines
LUV
$16.5B
| $1.67M | 0.35% |
32,480
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.32% |
5,567
| – | – |
|
45
American Express
AXP
$227B
| $1.39M | 0.29% |
8,313
| – | – |
|
46
Walmart
WMT
$801B
| $1.33M | 0.28% |
28,629
| – | – |
|
47
Caterpillar
CAT
$198B
| $1.31M | 0.27% |
6,841
-330
| -5% | -$63.3K |
|
48
Nike
NKE
$109B
| $1.28M | 0.27% |
8,812
| – | – |
|
49
Deere & Co
DE
$128B
| $1.25M | 0.26% |
3,724
-375
| -9% | -$126K |
|
50
Salesforce
CRM
$239B
| $1.2M | 0.25% |
4,413
| – | – |
|