ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+6.84%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$536M
AUM Growth
+$14.5M
(+2.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
103
New
5
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.09M |
| 2 |
Home BancShares
HOMB
|
+$1.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$223K |
| 4 |
Intercontinental Exchange
ICE
|
+$213K |
| 5 |
Marathon Petroleum
MPC
|
+$210K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 4 |
Dollar Tree
DLTR
|
+$1.42M |
| 5 |
Southwest Airlines
LUV
|
+$942K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.85M | 0.53% |
18,900
-300
| -2% | -$45.3K |
|
27
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.67M | 0.5% |
18,072
| – | – |
|
28
Mastercard
MA
$528B
| $2.52M | 0.47% |
5,241
-50
| -0.9% | -$24.1K |
|
|
29
Home BancShares
HOMB
$5.76B
| $2.5M | 0.47% |
101,649
+50,000
| +97% | +$1.23M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.5M | 0.47% |
19,814
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.9T
| $2.34M | 0.44% |
15,380
| – | – |
|
32
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $2.13M | 0.4% |
33,419
| – | – |
|
33
Dimensional US Equity ETF
DFUS
$16.6B
| $1.94M | 0.36% |
34,028
| – | – |
|
34
American Express
AXP
$226B
| $1.89M | 0.35% |
8,313
| – | – |
|
35
Matador Resources
MTDR
$5.88B
| $1.8M | 0.34% |
27,021
| – | – |
|
36
Exxon Mobil
XOM
$472B
| $1.71M | 0.32% |
14,688
-1,185
| -7% | -$138K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.31% |
26,999
-1,086
| -4% | -$66K |
|
38
Caterpillar
CAT
$196B
| $1.56M | 0.29% |
4,267
-803
| -16% | -$294K |
|
39
Chevron
CVX
$312B
| $1.34M | 0.25% |
8,473
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.24% |
2,999
-50
| -2% | -$21K |
|
41
Johnson & Johnson
JNJ
$426B
| $1.22M | 0.23% |
7,714
| – | – |
|
42
Starbucks
SBUX
$95.3B
| $1.18M | 0.22% |
12,874
| – | – |
|
43
Qualcomm
QCOM
$171B
| $1.09M | 0.2% |
6,420
| – | – |
|
44
Zoetis
ZTS
$66.4B
| $1.07M | 0.2% |
6,334
| – | – |
|
45
Deere & Co
DE
$129B
| $1.06M | 0.2% |
2,574
-550
| -18% | -$226K |
|
46
Procter & Gamble
PG
$373B
| $1.06M | 0.2% |
6,507
-140
| -2% | -$22.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $857K | 0.16% |
10,476
-363
| -3% | -$29.7K |
|
48
Nike
NKE
$109B
| $831K | 0.16% |
8,845
| – | – |
|
49
Boeing
BA
$174B
| $812K | 0.15% |
4,205
-895
| -18% | -$173K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $799K | 0.15% |
8,440
+566
| +7% | +$53.6K |
|