ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
-0.82%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$545M
AUM Growth
-$2.54M
Cap. Flow
+$5.87M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.57%
Holding
92
New
4
Increased
6
Reduced
38
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.71M
2
HOMB icon
Home BancShares
HOMB
$1.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$490K
5
WFC icon
Wells Fargo
WFC
$242K

Top Sells

1
PB icon
Prosperity Bancshares
PB
$812K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$668K
3
BA icon
Boeing
BA
$533K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$465K
5
JNJ icon
Johnson & Johnson
JNJ
$254K

Sector Composition

1 Technology 4.51%
2 Financials 4.17%
3 Consumer Staples 1.67%
4 Healthcare 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$5.85B
$2.93M 0.54%
103,620
+60,000
+138% +$1.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.85T
$2.93M 0.54%
15,380
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.92M 0.54%
22,592
-190
-0.8% -$24.6K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$2.87M 0.53%
68,592
– –
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.61M 0.48%
19,814
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.45M 0.45%
17,787
– –
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$2.37M 0.43%
33,419
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.2M 0.4%
17,370
-606
-3% -$76.8K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.5B
$2.17M 0.4%
34,028
– –
V icon
35
Visa
V
$667B
$2.12M 0.39%
6,723
-4
-0.1% -$1.26K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 0.3%
26,466
-1,209
-4% -$75.3K
CAT icon
37
Caterpillar
CAT
$198B
$1.57M 0.29%
4,334
– –
MTDR icon
38
Matador Resources
MTDR
$5.89B
$1.49M 0.27%
26,521
– –
MA icon
39
Mastercard
MA
$530B
$1.39M 0.25%
2,632
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.25%
2,999
– –
NVDA icon
41
NVIDIA
NVDA
$4.14T
$1.23M 0.23%
9,191
– –
AXP icon
42
American Express
AXP
$226B
$1.23M 0.23%
4,156
– –
ZTS icon
43
Zoetis
ZTS
$67.7B
$1.03M 0.19%
6,334
-62
-1% -$10.1K
QCOM icon
44
Qualcomm
QCOM
$173B
$988K 0.18%
6,432
-190
-3% -$29.2K
DE icon
45
Deere & Co
DE
$129B
$896K 0.16%
2,114
+40
+2% +$16.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$859K 0.16%
10,483
+861
+9% +$70.6K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$781K 0.14%
19,084
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$749K 0.14%
7,031
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$715K 0.13%
7,735
-207
-3% -$19.1K
JMSI icon
50
JPMorgan Sustainable Municipal Income ETF
JMSI
$314M
$711K 0.13%
14,207
– –
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