ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-4.34%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$517M
AUM Growth
+$517M
(+1.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$5.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.54M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$470K |
| 5 |
Pfizer
PFE
|
$439K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $3.91M | 0.76% |
32,740
+390
| +1% | +$46.6K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.51M | 0.68% |
29,339
-849
| -3% | -$102K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.59% |
1,102
+6
| +0.5% | +$16.7K |
|
29
Mastercard
MA
$536B
| $2.75M | 0.53% |
7,682
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.52% |
12,129
-38
| -0.3% | -$8.45K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $2.59M | 0.5% |
19,865
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.57M | 0.5% |
25,529
-962
| -4% | -$96.7K |
|
33
Visa
V
$681B
| $2.56M | 0.5% |
11,554
-72
| -0.6% | -$16K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.44M | 0.47% |
17,787
| – | – |
|
35
Netflix
NFLX
$521B
| $2.2M | 0.43% |
5,877
| – | – |
|
36
Domino's
DPZ
$15.8B
| $2.18M | 0.42% |
5,362
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.42% |
769
| – | – |
|
38
Oracle
ORCL
$628B
| $2.13M | 0.41% |
25,722
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $2.08M | 0.4% |
22,874
-97
| -0.4% | -$8.82K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.4% |
5,799
-568
| -9% | -$200K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.04M | 0.39% |
19,814
| – | – |
|
42
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.01M | 0.39% |
35,999
-974
| -3% | -$54.3K |
|
43
Dollar Tree
DLTR
$21.3B
| $1.6M | 0.31% |
9,986
| – | – |
|
44
Matador Resources
MTDR
$6.09B
| $1.56M | 0.3% |
29,521
| – | – |
|
45
American Express
AXP
$225B
| $1.56M | 0.3% |
8,313
| – | – |
|
46
Walmart
WMT
$793B
| $1.51M | 0.29% |
10,126
+500
| +5% | +$74.5K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.49M | 0.29% |
+14,546
| New | +$1.49M |
|
48
Southwest Airlines
LUV
$17B
| $1.49M | 0.29% |
32,480
| – | – |
|
49
Chevron
CVX
$318B
| $1.37M | 0.27% |
8,436
-54
| -0.6% | -$8.8K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.27% |
5,114
+514
| +11% | +$138K |
|