ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+7.74%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$431M
AUM Growth
-$177K
(-0.04%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
10
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 2 |
Prologis
PLD
|
$234K |
| 3 |
Cisco
CSCO
|
$226K |
| 4 |
Abbott
ABT
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$211K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Staples | 1.96% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $3.6M | 0.83% |
32,114
+200
| +0.6% | +$22.4K |
|
27
Pfizer
PFE
$141B
| $3.6M | 0.83% |
70,183
+1,543
| +2% | +$79.1K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.87M | 0.67% |
34,325
-3,183
| -8% | -$266K |
|
29
Amazon
AMZN
$2.48T
| $2.78M | 0.64% |
33,100
| – | – |
|
30
iShares Biotechnology ETF
IBB
$5.8B
| $2.62M | 0.61% |
19,939
| – | – |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.46M | 0.57% |
18,072
| – | – |
|
32
Visa
V
$666B
| $2.16M | 0.5% |
10,385
-1,174
| -10% | -$244K |
|
33
Oracle
ORCL
$654B
| $2.09M | 0.48% |
25,522
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.95M | 0.45% |
19,814
| – | – |
|
35
Domino's
DPZ
$15.7B
| $1.86M | 0.43% |
5,362
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $1.85M | 0.43% |
16,799
-300
| -2% | -$33.1K |
|
37
Mastercard
MA
$528B
| $1.84M | 0.43% |
5,291
-2,393
| -31% | -$832K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.42% |
5,799
| – | – |
|
39
Netflix
NFLX
$529B
| $1.7M | 0.4% |
5,780
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.69M | 0.39% |
19,200
-2,840
| -13% | -$251K |
|
41
Matador Resources
MTDR
$6.01B
| $1.66M | 0.39% |
29,021
| – | – |
|
42
Deere & Co
DE
$128B
| $1.58M | 0.37% |
3,674
| – | – |
|
43
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.55M | 0.36% |
33,419
-2,580
| -7% | -$120K |
|
44
Chevron
CVX
$310B
| $1.51M | 0.35% |
8,436
| – | – |
|
45
Caterpillar
CAT
$198B
| $1.46M | 0.34% |
6,106
+33
| +0.5% | +$7.91K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.33% |
8,048
+100
| +1% | +$17.7K |
|
47
Dimensional US Equity ETF
DFUS
$16.5B
| $1.42M | 0.33% |
34,028
| – | – |
|
48
Dollar Tree
DLTR
$20.6B
| $1.41M | 0.33% |
9,986
| – | – |
|
49
Home BancShares
HOMB
$5.88B
| $1.39M | 0.32% |
61,188
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.36M | 0.32% |
15,380
| – | – |
|