ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.6M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K

Top Sells

1
+$16.7M
2
+$9.7M
3
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$549B
$2.92M 0.54%
27,102
-674
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.06T
$2.73M 0.51%
15,380
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.52M 0.47%
33,419
HOMB icon
29
Home BancShares
HOMB
$5.62B
$2.43M 0.45%
85,558
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.41M 0.45%
17,370
V icon
31
Visa
V
$635B
$2.39M 0.44%
6,723
DFUS icon
32
Dimensional US Equity ETF
DFUS
$18.4B
$2.28M 0.42%
34,028
CAT icon
33
Caterpillar
CAT
$299B
$1.68M 0.31%
4,334
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.66M 0.31%
26,690
-260
MA icon
35
Mastercard
MA
$491B
$1.48M 0.27%
2,632
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.27%
2,999
AXP icon
37
American Express
AXP
$247B
$1.33M 0.25%
4,156
DE icon
38
Deere & Co
DE
$138B
$1.07M 0.2%
2,114
ZTS icon
39
Zoetis
ZTS
$55.5B
$988K 0.18%
6,334
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$897K 0.17%
10,822
+339
LLY icon
41
Eli Lilly
LLY
$961B
$882K 0.16%
1,131
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$807K 0.15%
19,084
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$795K 0.15%
7,031
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$734K 0.14%
7,663
-72
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.14%
1
BLES icon
46
Inspire Global Hope ETF
BLES
$139M
$717K 0.13%
17,644
JMSI icon
47
JPMorgan Sustainable Municipal Income ETF
JMSI
$348M
$702K 0.13%
14,207
CVX icon
48
Chevron
CVX
$334B
$632K 0.12%
4,416
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$581B
$564K 0.1%
1,856
XEL icon
50
Xcel Energy
XEL
$45.1B
$551K 0.1%
8,097
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