ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-13.53%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$452M
AUM Growth
+$452M
(-13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.39M |
| 4 |
Dollar General
DG
|
$937K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$798K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 2 |
Pfizer
PFE
|
$330K |
| 3 |
NVIDIA
NVDA
|
$233K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.2M | 0.71% |
1,468
+366
| +33% | +$798K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.96M | 0.66% |
29,177
-162
| -0.6% | -$16.5K |
|
28
Amazon
AMZN
$2.4T
| $2.71M | 0.6% |
25,560
+24,296
| +1,922% | +$29.7K |
|
29
Mastercard
MA
$536B
| $2.44M | 0.54% |
7,718
+36
| +0.5% | +$11.4K |
|
30
iShares Biotechnology ETF
IBB
$5.67B
| $2.34M | 0.52% |
19,874
+9
| +0% | +$1.06K |
|
31
Visa
V
$679B
| $2.33M | 0.51% |
11,810
+256
| +2% | +$50.4K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.29M | 0.51% |
17,818
+31
| +0.2% | +$3.98K |
|
33
Domino's
DPZ
$15.8B
| $2.09M | 0.46% |
5,362
| – | – |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.01M | 0.44% |
25,354
-175
| -0.7% | -$13.9K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.43% |
12,167
+38
| +0.3% | +$6.13K |
|
36
Oracle
ORCL
$625B
| $1.8M | 0.4% |
25,766
+44
| +0.2% | +$3.07K |
|
37
Starbucks
SBUX
$98.9B
| $1.75M | 0.39% |
22,940
+66
| +0.3% | +$5.04K |
|
38
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.73M | 0.38% |
19,814
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $1.69M | 0.37% |
772
+3
| +0.4% | +$6.56K |
|
40
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.65M | 0.37% |
35,999
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.35% |
5,799
| – | – |
|
42
Dollar Tree
DLTR
$21.2B
| $1.56M | 0.34% |
9,986
| – | – |
|
|
43
Dimensional US Equity ETF
DFUS
$16.3B
| $1.39M | 0.31% |
+34,028
| New | +$1.39M |
|
44
Matador Resources
MTDR
$6.08B
| $1.35M | 0.3% |
29,021
-500
| -2% | -$23.3K |
|
45
Exxon Mobil
XOM
$477B
| $1.32M | 0.29% |
15,395
+40
| +0.3% | +$3.42K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.3M | 0.29% |
14,546
| – | – |
|
47
Walmart
WMT
$791B
| $1.24M | 0.28% |
10,229
+103
| +1% | +$12.5K |
|
48
Chevron
CVX
$317B
| $1.23M | 0.27% |
8,459
+23
| +0.3% | +$3.33K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.18M | 0.26% |
5,207
+93
| +2% | +$21K |
|
50
Southwest Airlines
LUV
$17B
| $1.17M | 0.26% |
32,480
| – | – |
|