ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

1
+$2.76M
2
+$2.44M
3
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Technology 6.32%
2 Financials 4.12%
3 Communication Services 1.93%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$369B
$488K 0.09%
2,134
+70
JNJ icon
52
Johnson & Johnson
JNJ
$574B
$470K 0.08%
2,269
+811
CL icon
53
Colgate-Palmolive
CL
$67B
$454K 0.08%
5,750
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$13.6B
$423K 0.07%
6,076
ADI icon
55
Analog Devices
ADI
$169B
$420K 0.07%
1,550
+39
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$13B
$398K 0.07%
2,197
-7
PFE icon
57
Pfizer
PFE
$155B
$386K 0.07%
15,513
+278
AVGO icon
58
Broadcom
AVGO
$1.87T
$350K 0.06%
1,012
+62
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$603B
$333K 0.06%
992
-864
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$13.2B
$325K 0.06%
5,455
KO icon
61
Coca-Cola
KO
$324B
$323K 0.06%
4,620
+338
GWW icon
62
W.W. Grainger
GWW
$53.9B
$321K 0.06%
+318
OKE icon
63
Oneok
OKE
$53.4B
$318K 0.06%
4,333
DHR icon
64
Danaher
DHR
$141B
$318K 0.06%
1,390
ITW icon
65
Illinois Tool Works
ITW
$76.3B
$309K 0.05%
1,256
+60
MRK icon
66
Merck
MRK
$292B
$302K 0.05%
2,872
+59
PG icon
67
Procter & Gamble
PG
$333B
$301K 0.05%
2,100
-418
UNH icon
68
UnitedHealth
UNH
$286B
$294K 0.05%
+890
ABT icon
69
Abbott
ABT
$177B
$287K 0.05%
2,292
+60
ICE icon
70
Intercontinental Exchange
ICE
$93.9B
$268K 0.05%
1,656
+106
PLD icon
71
Prologis
PLD
$130B
$266K 0.05%
2,080
DLR icon
72
Digital Realty Trust
DLR
$67.1B
$258K 0.05%
1,667
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$104B
$240K 0.04%
1,090
TXN icon
74
Texas Instruments
TXN
$195B
$239K 0.04%
1,380
HD icon
75
Home Depot
HD
$337B
$225K 0.04%
+654
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