ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+9.39%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$521M
AUM Growth
+$43.7M
(+9.1%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
101
New
4
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$225K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
Phillips 66
PSX
|
$208K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.44M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Home BancShares
HOMB
|
$728K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$345K |
| 5 |
Intercontinental Exchange
ICE
|
$297K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.88% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$670B
| $2.69M | 0.52% |
25,522
-53
| -0.2% | -$5.59K |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.68M | 0.51% |
19,200
| – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.46M | 0.47% |
18,072
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.26M | 0.43% |
19,814
| – | – |
|
30
Mastercard
MA
$530B
| $2.26M | 0.43% |
5,291
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $2.17M | 0.42% |
15,380
| – | – |
|
32
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.94M | 0.37% |
33,419
| – | – |
|
33
Dimensional US Equity ETF
DFUS
$16.5B
| $1.76M | 0.34% |
34,028
| – | – |
|
34
Exxon Mobil
XOM
$468B
| $1.59M | 0.3% |
15,873
+254
| +2% | +$25.4K |
|
35
American Express
AXP
$226B
| $1.56M | 0.3% |
8,313
-61
| -0.7% | -$11.4K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.3% |
28,085
-110
| -0.4% | -$6.1K |
|
37
Matador Resources
MTDR
$5.89B
| $1.54M | 0.29% |
27,021
| – | – |
|
38
Caterpillar
CAT
$198B
| $1.5M | 0.29% |
5,070
-66
| -1% | -$19.5K |
|
39
Dollar Tree
DLTR
$20.3B
| $1.42M | 0.27% |
9,986
| – | – |
|
40
Boeing
BA
$175B
| $1.33M | 0.26% |
5,100
| – | – |
|
|
41
Home BancShares
HOMB
$5.84B
| $1.31M | 0.25% |
51,649
-28,751
| -36% | -$728K |
|
42
Chevron
CVX
$310B
| $1.26M | 0.24% |
8,473
+37
| +0.4% | +$5.52K |
|
43
Zoetis
ZTS
$67.3B
| $1.25M | 0.24% |
6,334
| – | – |
|
44
Deere & Co
DE
$130B
| $1.25M | 0.24% |
3,124
| – | – |
|
45
Starbucks
SBUX
$95.7B
| $1.24M | 0.24% |
12,874
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.23% |
7,714
-258
| -3% | -$40.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.21% |
3,049
-765
| -20% | -$273K |
|
48
Procter & Gamble
PG
$372B
| $974K | 0.19% |
6,647
-65
| -1% | -$9.53K |
|
49
Nike
NKE
$110B
| $960K | 0.18% |
8,845
+3
| +0% | +$326 |
|
50
Southwest Airlines
LUV
$16.7B
| $942K | 0.18% |
32,630
+150
| +0.5% | +$4.33K |
|