ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.5%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$511M
AUM Growth
+$511M
(+6.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.87M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.18M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$2.53M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.79M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$834K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.98% |
| 3 | Communication Services | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.23M | 0.83% |
1,269
+61
| +5% | +$203K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.8% |
12,167
| – | – |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.7M | 0.72% |
30,188
-383
| -1% | -$46.9K |
|
29
Netflix
NFLX
$521B
| $3.54M | 0.69% |
5,877
+97
| +2% | +$58.4K |
|
30
Atmos Energy
ATO
$26.5B
| $3.39M | 0.66% |
32,350
+1,094
| +4% | +$115K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.18M | 0.62% |
1,096
+43
| +4% | +$125K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.05M | 0.6% |
26,491
-712
| -3% | -$82.1K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $3.03M | 0.59% |
19,865
| – | – |
|
34
Domino's
DPZ
$15.8B
| $3.03M | 0.59% |
5,362
| – | – |
|
35
Mastercard
MA
$536B
| $2.76M | 0.54% |
7,682
+50
| +0.7% | +$18K |
|
36
Starbucks
SBUX
$99.2B
| $2.69M | 0.53% |
22,971
+786
| +4% | +$91.9K |
|
37
Visa
V
$681B
| $2.52M | 0.49% |
11,626
+277
| +2% | +$60K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.51M | 0.49% |
17,787
| – | – |
|
39
Oracle
ORCL
$628B
| $2.24M | 0.44% |
25,722
+200
| +0.8% | +$17.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.44% |
769
| – | – |
|
|
41
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.18M | 0.43% |
+36,973
| New | +$2.18M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.1M | 0.41% |
19,814
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.37% |
6,367
+800
| +14% | +$239K |
|
44
Zoetis
ZTS
$67.6B
| $1.54M | 0.3% |
6,304
+1,109
| +21% | +$271K |
|
45
Nike
NKE
$110B
| $1.47M | 0.29% |
8,812
| – | – |
|
46
Dollar Tree
DLTR
$21.3B
| $1.4M | 0.27% |
9,986
| – | – |
|
47
Caterpillar
CAT
$194B
| $1.4M | 0.27% |
6,776
-65
| -1% | -$13.4K |
|
48
Southwest Airlines
LUV
$17B
| $1.39M | 0.27% |
32,480
| – | – |
|
49
Walmart
WMT
$793B
| $1.39M | 0.27% |
9,626
+83
| +0.9% | +$12K |
|
50
American Express
AXP
$225B
| $1.36M | 0.27% |
8,313
| – | – |
|