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
$569M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.32M
3
+$988K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$655K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K

Top Sells

1
+$8.38M
2
+$1.31M
3
+$922K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$810K

Sector Composition

1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$160B
$508K 0.09%
+5,819
ABBV icon
52
AbbVie
ABBV
$402B
$478K 0.08%
2,064
CL icon
53
Colgate-Palmolive
CL
$64.8B
$460K 0.08%
5,750
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.9B
$416K 0.07%
6,076
ETN icon
55
Eaton
ETN
$134B
$397K 0.07%
1,061
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$390K 0.07%
2,204
-1,135
PFE icon
57
Pfizer
PFE
$146B
$388K 0.07%
15,235
-100
PG icon
58
Procter & Gamble
PG
$346B
$387K 0.07%
2,518
+150
ADI icon
59
Analog Devices
ADI
$130B
$371K 0.07%
1,511
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$12B
$318K 0.06%
5,455
OKE icon
61
Oneok
OKE
$45.8B
$316K 0.06%
4,333
AVGO icon
62
Broadcom
AVGO
$1.9T
$313K 0.06%
950
+90
ITW icon
63
Illinois Tool Works
ITW
$72.3B
$312K 0.05%
1,196
ABT icon
64
Abbott
ABT
$224B
$299K 0.05%
2,232
DLR icon
65
Digital Realty Trust
DLR
$55B
$288K 0.05%
1,667
KO icon
66
Coca-Cola
KO
$315B
$284K 0.05%
4,282
+185
DHR icon
67
Danaher
DHR
$160B
$276K 0.05%
1,390
JNJ icon
68
Johnson & Johnson
JNJ
$499B
$270K 0.05%
1,458
+80
ICE icon
69
Intercontinental Exchange
ICE
$89.7B
$261K 0.05%
1,550
TXN icon
70
Texas Instruments
TXN
$153B
$254K 0.04%
1,380
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$247K 0.04%
2,080
-41
OBK icon
72
Origin Bancorp
OBK
$1.13B
$243K 0.04%
7,044
PLD icon
73
Prologis
PLD
$119B
$238K 0.04%
2,080
MRK icon
74
Merck
MRK
$260B
$236K 0.04%
2,813
-100
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$101B
$235K 0.04%
1,090
1 2
3
4