ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$547M
AUM Growth
+$21.7M
Cap. Flow
-$11.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
69.49%
Holding
93
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.26M
3
XOM icon
Exxon Mobil
XOM
$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$752K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$604K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.68M
3
PB icon
Prosperity Bancshares
PB
$4.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M

Sector Composition

1 Technology 4.38%
2 Financials 3.66%
3 Consumer Staples 1.61%
4 Healthcare 1.47%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$3.14M 0.57%
18,903
+3
+0% +$498
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.01M 0.55%
22,782
-14,555
-39% -$1.92M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$34B
$2.74M 0.5%
17,787
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.68M 0.49%
19,814
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.84T
$2.57M 0.47%
15,380
– –
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.32M 0.42%
33,419
– –
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.5B
$2.12M 0.39%
34,028
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.11M 0.39%
17,976
-17,883
-50% -$2.1M
V icon
34
Visa
V
$666B
$1.85M 0.34%
6,727
+4
+0.1% +$1.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.72M 0.32%
27,675
+43
+0.2% +$2.68K
CAT icon
36
Caterpillar
CAT
$198B
$1.7M 0.31%
4,334
+67
+2% +$26.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.25%
2,999
– –
MTDR icon
38
Matador Resources
MTDR
$6.01B
$1.31M 0.24%
26,521
– –
MA icon
39
Mastercard
MA
$528B
$1.3M 0.24%
2,632
– –
ZTS icon
40
Zoetis
ZTS
$67.9B
$1.25M 0.23%
6,396
+37
+0.6% +$7.23K
HOMB icon
41
Home BancShares
HOMB
$5.88B
$1.18M 0.22%
43,620
-1,519
-3% -$41.2K
AXP icon
42
American Express
AXP
$227B
$1.13M 0.21%
4,156
– –
QCOM icon
43
Qualcomm
QCOM
$172B
$1.13M 0.21%
6,622
+167
+3% +$28.4K
NVDA icon
44
NVIDIA
NVDA
$4.07T
$1.12M 0.2%
9,191
+27
+0.3% +$3.28K
DE icon
45
Deere & Co
DE
$128B
$866K 0.16%
2,074
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$800K 0.15%
9,622
-1,394
-13% -$116K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$796K 0.15%
19,084
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$783K 0.14%
7,031
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$779K 0.14%
7,942
-603
-7% -$59.2K
JMSI icon
50
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$725K 0.13%
14,207
– –
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