ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-3.79%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$478M
AUM Growth
-$37.8M
(-7.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
102
New
7
Increased
5
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$684K |
| 5 |
Home BancShares
HOMB
|
$387K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.95% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.51M | 0.53% |
19,200
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.8B
| $2.44M | 0.51% |
19,939
| – | – |
|
28
Visa
V
$666B
| $2.41M | 0.5% |
10,482
| – | – |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.33M | 0.49% |
18,072
| – | – |
|
30
Mastercard
MA
$528B
| $2.09M | 0.44% |
5,291
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $2.03M | 0.42% |
15,380
| – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.01M | 0.42% |
19,814
| – | – |
|
33
Pfizer
PFE
$141B
| $1.86M | 0.39% |
55,941
-5,843
| -9% | -$194K |
|
34
Exxon Mobil
XOM
$466B
| $1.84M | 0.38% |
15,619
-233
| -1% | -$27.4K |
|
35
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.75M | 0.37% |
33,419
| – | – |
|
|
36
Home BancShares
HOMB
$5.88B
| $1.68M | 0.35% |
80,400
+18,490
| +30% | +$387K |
|
37
Matador Resources
MTDR
$6.01B
| $1.61M | 0.34% |
27,021
| – | – |
|
38
Dimensional US Equity ETF
DFUS
$16.5B
| $1.58M | 0.33% |
34,028
| – | – |
|
39
Chevron
CVX
$310B
| $1.42M | 0.3% |
8,436
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.29% |
28,195
+380
| +1% | +$19K |
|
41
Caterpillar
CAT
$198B
| $1.4M | 0.29% |
5,136
-100
| -2% | -$27.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.28% |
3,814
| – | – |
|
43
American Express
AXP
$227B
| $1.25M | 0.26% |
8,374
| – | – |
|
44
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.26% |
7,972
-100
| -1% | -$15.6K |
|
45
Deere & Co
DE
$128B
| $1.18M | 0.25% |
3,124
| – | – |
|
46
Starbucks
SBUX
$97.1B
| $1.18M | 0.25% |
12,874
| – | – |
|
47
Zoetis
ZTS
$67.9B
| $1.1M | 0.23% |
6,334
+455
| +8% | +$79.2K |
|
48
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.22% |
9,986
| – | – |
|
49
Procter & Gamble
PG
$375B
| $979K | 0.21% |
6,712
| – | – |
|
50
Boeing
BA
$174B
| $978K | 0.2% |
5,100
| – | – |
|