ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
-0.99%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$514M
AUM Growth
-$30.9M
Cap. Flow
-$22.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
72.19%
Holding
89
New
3
Increased
5
Reduced
16
Closed
7

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
TSN icon
Tyson Foods
TSN
+$222K

Top Sells

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.37M
4
LLY icon
Eli Lilly
LLY
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.6M 0.51%
17,787
– –
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.6M 0.51%
19,814
– –
HOMB icon
28
Home BancShares
HOMB
$5.89B
$2.42M 0.47%
85,558
-18,062
-17% -$511K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.92T
$2.4M 0.47%
15,380
– –
V icon
30
Visa
V
$659B
$2.36M 0.46%
6,723
– –
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$2.26M 0.44%
33,419
– –
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.8B
$2.06M 0.4%
34,028
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.04M 0.4%
17,370
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.31%
2,999
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.57M 0.31%
26,950
+484
+2% +$28.2K
MA icon
36
Mastercard
MA
$525B
$1.44M 0.28%
2,632
– –
CAT icon
37
Caterpillar
CAT
$202B
$1.43M 0.28%
4,334
– –
MTDR icon
38
Matador Resources
MTDR
$5.93B
$1.35M 0.26%
26,521
– –
AXP icon
39
American Express
AXP
$226B
$1.12M 0.22%
4,156
– –
ZTS icon
40
Zoetis
ZTS
$65.7B
$1.04M 0.2%
6,334
– –
NVDA icon
41
NVIDIA
NVDA
$4.33T
$996K 0.19%
9,191
– –
DE icon
42
Deere & Co
DE
$127B
$992K 0.19%
2,114
– –
QCOM icon
43
Qualcomm
QCOM
$175B
$988K 0.19%
6,432
– –
LLY icon
44
Eli Lilly
LLY
$677B
$934K 0.18%
1,131
-3,978
-78% -$3.29M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$867K 0.17%
10,483
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.16%
1
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$786K 0.15%
19,084
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$772K 0.15%
7,031
– –
CVX icon
49
Chevron
CVX
$317B
$739K 0.14%
4,416
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$738K 0.14%
7,735
– –
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