ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
+1.48%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$526M
AUM Growth
-$10M
Cap. Flow
-$17.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
68.64%
Holding
98
New
2
Increased
19
Reduced
40
Closed
9

Top Buys

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$12.2M
2
PB icon
Prosperity Bancshares
PB
$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.56M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.39M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.81M
5
AMZN icon
Amazon
AMZN
$1.55M

Sector Composition

1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$3.44M 0.65%
18,900
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$2.82M 0.54%
15,380
– –
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$34B
$2.59M 0.49%
17,787
-285
-2% -$41.5K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.41M 0.46%
19,814
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.22M 0.42%
52,194
-465,994
-90% -$19.8M
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.19M 0.42%
33,419
– –
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.5B
$2M 0.38%
34,028
– –
XOM icon
33
Exxon Mobil
XOM
$466B
$1.89M 0.36%
16,454
+1,766
+12% +$203K
V icon
34
Visa
V
$666B
$1.76M 0.34%
6,723
-3,753
-36% -$985K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.62M 0.31%
27,632
+633
+2% +$37K
MTDR icon
36
Matador Resources
MTDR
$6.01B
$1.58M 0.3%
26,521
-500
-2% -$29.8K
CAT icon
37
Caterpillar
CAT
$198B
$1.42M 0.27%
4,267
– –
QCOM icon
38
Qualcomm
QCOM
$172B
$1.29M 0.24%
6,455
+35
+0.5% +$6.97K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.23%
2,999
– –
MA icon
40
Mastercard
MA
$528B
$1.16M 0.22%
2,632
-2,609
-50% -$1.15M
NVDA icon
41
NVIDIA
NVDA
$4.07T
$1.13M 0.22%
9,164
+624
+7% +$77.1K
ZTS icon
42
Zoetis
ZTS
$67.9B
$1.1M 0.21%
6,359
+25
+0.4% +$4.33K
HOMB icon
43
Home BancShares
HOMB
$5.88B
$1.08M 0.21%
45,139
-56,510
-56% -$1.35M
AXP icon
44
American Express
AXP
$227B
$962K 0.18%
4,156
-4,157
-50% -$963K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$899K 0.17%
11,016
+540
+5% +$44.1K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$800K 0.15%
8,545
+105
+1% +$9.83K
DE icon
47
Deere & Co
DE
$128B
$775K 0.15%
2,074
-500
-19% -$187K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$749K 0.14%
19,084
– –
JMSI icon
49
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$714K 0.14%
14,207
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$702K 0.13%
7,031
– –
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