ANB

Amarillo National Bank Portfolio holdings

AUM $566M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.15M
3
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$644K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

1
+$1.35M
2
+$948K
3
+$786K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
GWW icon
W.W. Grainger
GWW
+$321K

Sector Composition

1 Technology 5.75%
2 Financials 4%
3 Consumer Staples 2.23%
4 Communication Services 1.88%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$202B
$548K 0.1%
1,723
+173
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$527K 0.09%
5,819
CL icon
53
Colgate-Palmolive
CL
$72.1B
$490K 0.09%
5,750
ABBV icon
54
AbbVie
ABBV
$385B
$464K 0.08%
2,134
PFE icon
55
Pfizer
PFE
$149B
$436K 0.08%
15,513
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$14.4B
$432K 0.08%
6,076
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$13.9B
$417K 0.07%
2,197
ETN icon
58
Eaton
ETN
$156B
$400K 0.07%
1,118
-562
KO icon
59
Coca-Cola
KO
$340B
$397K 0.07%
5,220
+600
OKE icon
60
Oneok
OKE
$52.9B
$392K 0.07%
4,333
AVGO icon
61
Broadcom
AVGO
$2.12T
$365K 0.06%
1,178
+166
MRK icon
62
Merck
MRK
$293B
$345K 0.06%
2,872
DLR icon
63
Digital Realty Trust
DLR
$66.8B
$341K 0.06%
1,892
+225
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$13.7B
$341K 0.06%
5,455
ITW icon
65
Illinois Tool Works
ITW
$71.1B
$327K 0.06%
1,256
T icon
66
AT&T
T
$172B
$327K 0.06%
11,276
+3,153
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$109B
$324K 0.06%
1,505
+415
VLO icon
68
Valero Energy
VLO
$72.7B
$309K 0.05%
1,250
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$309K 0.05%
962
-30
RTX icon
70
RTX Corp
RTX
$242B
$304K 0.05%
+1,577
PG icon
71
Procter & Gamble
PG
$334B
$303K 0.05%
2,100
LOW icon
72
Lowe's Companies
LOW
$120B
$289K 0.05%
+1,224
VUG icon
73
Vanguard Growth ETF
VUG
$231B
$288K 0.05%
+3,960
TXN icon
74
Texas Instruments
TXN
$278B
$276K 0.05%
1,420
+40
PLD icon
75
Prologis
PLD
$134B
$275K 0.05%
2,080
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3
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