ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-5.14%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$432M
AUM Growth
+$432M
(-4.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.16M |
| 5 |
Dollar General
DG
|
$937K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $3.25M | 0.75% |
31,914
-826
| -3% | -$84.1K |
|
27
JPMorgan Chase
JPM
$820B
| $3.11M | 0.72% |
29,718
+145
| +0.5% | +$15.2K |
|
28
Pfizer
PFE
$141B
| $3M | 0.7% |
68,640
-5,856
| -8% | -$256K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.94M | 0.68% |
37,508
+12,154
| +48% | +$953K |
|
30
iShares Biotechnology ETF
IBB
$5.67B
| $2.33M | 0.54% |
19,939
+65
| +0.3% | +$7.6K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.19M | 0.51% |
18,072
+254
| +1% | +$30.8K |
|
32
Mastercard
MA
$536B
| $2.19M | 0.51% |
7,684
-34
| -0.4% | -$9.67K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.11M | 0.49% |
22,040
+20,572
| +1,401% | -$700K |
|
34
Visa
V
$678B
| $2.05M | 0.48% |
11,559
-251
| -2% | -$44.6K |
|
35
Starbucks
SBUX
$99B
| $1.93M | 0.45% |
22,874
-66
| -0.3% | -$5.56K |
|
36
Domino's
DPZ
$15.8B
| $1.66M | 0.39% |
5,362
| – | – |
|
37
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.64M | 0.38% |
19,814
| – | – |
|
38
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.57M | 0.36% |
35,999
| – | – |
|
39
Oracle
ORCL
$625B
| $1.56M | 0.36% |
25,522
-244
| -0.9% | -$14.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.36% |
5,799
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.49M | 0.35% |
17,099
+1,704
| +11% | +$149K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $1.48M | 0.34% |
15,380
+14,608
| +1,892% | -$5.77K |
|
43
Matador Resources
MTDR
$6.08B
| $1.42M | 0.33% |
29,021
| – | – |
|
44
Home BancShares
HOMB
$5.8B
| $1.38M | 0.32% |
+61,188
| New | +$1.38M |
|
45
Netflix
NFLX
$519B
| $1.36M | 0.32% |
5,780
-132
| -2% | -$31.1K |
|
46
Dollar Tree
DLTR
$21.2B
| $1.36M | 0.31% |
9,986
| – | – |
|
47
Dimensional US Equity ETF
DFUS
$16.3B
| $1.32M | 0.31% |
34,028
| – | – |
|
48
Johnson & Johnson
JNJ
$428B
| $1.3M | 0.3% |
7,948
+2,005
| +34% | +$327K |
|
49
Deere & Co
DE
$126B
| $1.23M | 0.28% |
3,674
+500
| +16% | +$167K |
|
50
Chevron
CVX
$317B
| $1.21M | 0.28% |
8,436
-23
| -0.3% | -$3.3K |
|