ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
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
+$538M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$935K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $527K | 0.1% | 3,339 | – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $523K | 0.1% | 5,750 -240 | -4% | -$21.8K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $387K | 0.07% | 6,076 | – | – |
|
54
AbbVie
ABBV
$372B
| $383K | 0.07% | 2,064 | – | – |
|
55
Eaton
ETN
$136B
| $379K | 0.07% | 1,061 | – | – |
|
56
Procter & Gamble
PG
$368B
| $377K | 0.07% | 2,368 | – | – |
|
57
Pfizer
PFE
$141B
| $372K | 0.07% | 15,335 +100 | +0.7% | +$2.42K |
|
58
Analog Devices
ADI
$124B
| $360K | 0.07% | 1,511 | – | – |
|
59
Oneok
OKE
$48.1B
| $354K | 0.07% | 4,333 -84 | -2% | -$6.86K |
|
60
Abbott
ABT
$231B
| $304K | 0.06% | 2,232 | – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $296K | 0.06% | 1,196 -35 | -3% | -$8.65K |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $294K | 0.05% | 5,455 | – | – |
|
63
Digital Realty Trust
DLR
$57.2B
| $291K | 0.05% | 1,667 | – | – |
|
64
Coca-Cola
KO
$297B
| $290K | 0.05% | 4,097 -200 | -5% | -$14.2K |
|
65
Texas Instruments
TXN
$184B
| $287K | 0.05% | 1,380 -29 | -2% | -$6.02K |
|
66
Intercontinental Exchange
ICE
$101B
| $284K | 0.05% | 1,550 | – | – |
|
67
Wells Fargo
WFC
$263B
| $276K | 0.05% | 3,450 | – | – |
|
68
Danaher
DHR
$147B
| $275K | 0.05% | 1,390 | – | – |
|
69
Origin Bancorp
OBK
$1.21B
| $252K | 0.05% | 7,044 | – | – |
|
70
Broadcom
AVGO
$1.4T
| $237K | 0.04% | +860 | New | +$237K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232K | 0.04% | 2,121 | – | – |
|
72
Merck
MRK
$210B
| $231K | 0.04% | 2,913 +100 | +4% | +$7.92K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $223K | 0.04% | 1,090 | – | – |
|
74
Prologis
PLD
$106B
| $219K | 0.04% | 2,080 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $210K | 0.04% | 1,378 | – | – |
|