ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.4%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$497M
AUM Growth
+$497M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
100
New
5
Increased
42
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$985K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
iShares Select Dividend ETF
DVY
|
$218K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.69% |
| 3 | Consumer Staples | 1.72% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $3.62M | 0.73% | 32,243 +129 | +0.4% | +$14.5K |
|
27
Amazon
AMZN
$2.44T
| $3.42M | 0.69% | 33,110 +10 | +0% | +$1.03K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.33M | 0.67% | 36,576 +2,251 | +7% | +$205K |
|
29
Pfizer
PFE
$141B
| $2.69M | 0.54% | 65,994 -4,189 | -6% | -$171K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.58M | 0.52% | 19,939 | – | – |
|
31
Oracle
ORCL
$635B
| $2.38M | 0.48% | 25,593 +71 | +0.3% | +$6.6K |
|
32
Visa
V
$683B
| $2.37M | 0.48% | 10,497 +112 | +1% | +$25.3K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.47% | 18,072 | – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2M | 0.4% | 19,814 | – | – |
|
35
Netflix
NFLX
$513B
| $2M | 0.4% | 5,797 +17 | +0.3% | +$5.87K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.4% | 19,203 +3 | +0% | +$311 |
|
37
Mastercard
MA
$538B
| $1.92M | 0.39% | 5,291 | – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.81M | 0.36% | 16,549 -250 | -1% | -$27.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.36% | 5,814 +15 | +0.3% | +$4.63K |
|
40
Domino's
DPZ
$15.6B
| $1.77M | 0.36% | 5,362 | – | – |
|
41
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.68M | 0.34% | 33,419 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.32% | 15,380 | – | – |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $1.51M | 0.3% | 34,028 | – | – |
|
44
Dollar Tree
DLTR
$22.8B
| $1.43M | 0.29% | 9,986 | – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.28% | 5,602 +214 | +4% | +$53.5K |
|
46
American Express
AXP
$231B
| $1.38M | 0.28% | 8,389 +76 | +0.9% | +$12.5K |
|
47
Matador Resources
MTDR
$6.27B
| $1.38M | 0.28% | 29,021 | – | – |
|
48
Chevron
CVX
$324B
| $1.38M | 0.28% | 8,461 +25 | +0.3% | +$4.08K |
|
49
Starbucks
SBUX
$100B
| $1.34M | 0.27% | 12,874 | – | – |
|
50
Home BancShares
HOMB
$5.87B
| $1.33M | 0.27% | 61,188 | – | – |
|