ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
+9.12%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$538M
AUM Growth
+$24.1M
Cap. Flow
-$14.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
NVDA icon
NVIDIA
NVDA
+$7.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.6M

Sector Composition

1 Technology 6.23%
2 Financials 4.39%
3 Consumer Staples 1.82%
4 Communication Services 1.13%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$2.92M 0.54%
27,102
-674
-2% -$72.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.92T
$2.73M 0.51%
15,380
– –
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$2.52M 0.47%
33,419
– –
HOMB icon
29
Home BancShares
HOMB
$5.88B
$2.43M 0.45%
85,558
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.41M 0.45%
17,370
– –
V icon
31
Visa
V
$661B
$2.39M 0.44%
6,723
– –
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.8B
$2.28M 0.42%
34,028
– –
CAT icon
33
Caterpillar
CAT
$202B
$1.68M 0.31%
4,334
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.66M 0.31%
26,690
-260
-1% -$16.1K
MA icon
35
Mastercard
MA
$526B
$1.48M 0.27%
2,632
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.27%
2,999
– –
AXP icon
37
American Express
AXP
$227B
$1.33M 0.25%
4,156
– –
DE icon
38
Deere & Co
DE
$127B
$1.07M 0.2%
2,114
– –
ZTS icon
39
Zoetis
ZTS
$65.5B
$988K 0.18%
6,334
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$897K 0.17%
10,822
+339
+3% +$28.1K
LLY icon
41
Eli Lilly
LLY
$677B
$882K 0.16%
1,131
– –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$807K 0.15%
19,084
– –
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$795K 0.15%
7,031
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$734K 0.14%
7,663
-72
-0.9% -$6.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.14%
1
– –
BLES icon
46
Inspire Global Hope ETF
BLES
$123M
$717K 0.13%
17,644
– –
JMSI icon
47
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
$702K 0.13%
14,207
– –
CVX icon
48
Chevron
CVX
$317B
$632K 0.12%
4,416
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$537B
$564K 0.1%
1,856
– –
XEL icon
50
Xcel Energy
XEL
$43.3B
$551K 0.1%
8,097
– –
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