ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
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 Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$12.1B
$527K 0.1%
3,339
CL icon
52
Colgate-Palmolive
CL
$62.9B
$523K 0.1%
5,750
-240
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.2B
$387K 0.07%
6,076
ABBV icon
54
AbbVie
ABBV
$400B
$383K 0.07%
2,064
ETN icon
55
Eaton
ETN
$145B
$379K 0.07%
1,061
PG icon
56
Procter & Gamble
PG
$349B
$377K 0.07%
2,368
PFE icon
57
Pfizer
PFE
$138B
$372K 0.07%
15,335
+100
ADI icon
58
Analog Devices
ADI
$118B
$360K 0.07%
1,511
OKE icon
59
Oneok
OKE
$42.9B
$354K 0.07%
4,333
-84
ABT icon
60
Abbott
ABT
$224B
$304K 0.06%
2,232
ITW icon
61
Illinois Tool Works
ITW
$71.7B
$296K 0.06%
1,196
-35
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.4B
$294K 0.05%
5,455
DLR icon
63
Digital Realty Trust
DLR
$59.5B
$291K 0.05%
1,667
KO icon
64
Coca-Cola
KO
$292B
$290K 0.05%
4,097
-200
TXN icon
65
Texas Instruments
TXN
$159B
$287K 0.05%
1,380
-29
ICE icon
66
Intercontinental Exchange
ICE
$88.6B
$284K 0.05%
1,550
WFC icon
67
Wells Fargo
WFC
$274B
$276K 0.05%
3,450
DHR icon
68
Danaher
DHR
$150B
$275K 0.05%
1,390
OBK icon
69
Origin Bancorp
OBK
$1.03B
$252K 0.05%
7,044
AVGO icon
70
Broadcom
AVGO
$1.66T
$237K 0.04%
+860
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$232K 0.04%
2,121
MRK icon
72
Merck
MRK
$210B
$231K 0.04%
2,913
+100
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$223K 0.04%
1,090
PLD icon
74
Prologis
PLD
$113B
$219K 0.04%
2,080
JNJ icon
75
Johnson & Johnson
JNJ
$461B
$210K 0.04%
1,378
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