ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+4.63%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$515M
AUM Growth
+$515M
(+3.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.73% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 0.47% | 18,072 | – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.45% | 19,200 -3 | -0% | -$359 |
|
28
Pfizer
PFE
$141B
| $2.27M | 0.44% | 61,784 -4,210 | -6% | -$154K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.13M | 0.41% | 19,814 | – | – |
|
30
Mastercard
MA
$538B
| $2.08M | 0.4% | 5,291 | – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.36% | 15,380 | – | – |
|
32
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.82M | 0.35% | 33,419 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.7M | 0.33% | 15,852 -697 | -4% | -$74.8K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $1.64M | 0.32% | 34,028 | – | – |
|
35
American Express
AXP
$231B
| $1.46M | 0.28% | 8,374 -15 | -0.2% | -$2.61K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.28% | 5,563 -39 | -0.7% | -$10.2K |
|
37
Dollar Tree
DLTR
$22.8B
| $1.43M | 0.28% | 9,986 | – | – |
|
38
Matador Resources
MTDR
$6.27B
| $1.41M | 0.27% | 27,021 -2,000 | -7% | -$105K |
|
39
Home BancShares
HOMB
$5.87B
| $1.41M | 0.27% | 61,910 +722 | +1% | +$16.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.26% | 8,072 -20 | -0.2% | -$3.31K |
|
41
Chevron
CVX
$324B
| $1.33M | 0.26% | 8,436 -25 | -0.3% | -$3.93K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.25% | 3,814 -2,000 | -34% | -$682K |
|
43
Caterpillar
CAT
$196B
| $1.29M | 0.25% | 5,236 | – | – |
|
44
Starbucks
SBUX
$100B
| $1.28M | 0.25% | 12,874 | – | – |
|
45
Deere & Co
DE
$129B
| $1.27M | 0.25% | 3,124 | – | – |
|
46
Southwest Airlines
LUV
$17.3B
| $1.18M | 0.23% | 32,480 | – | – |
|
47
Boeing
BA
$177B
| $1.08M | 0.21% | 5,100 -4 | -0.1% | -$845 |
|
48
Procter & Gamble
PG
$368B
| $1.02M | 0.2% | 6,712 +54 | +0.8% | +$8.19K |
|
49
Zoetis
ZTS
$69.3B
| $1.01M | 0.2% | 5,879 +416 | +8% | +$71.6K |
|
50
Nike
NKE
$114B
| $976K | 0.19% | 8,842 | – | – |
|