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ANB
Amarillo National Bank Portfolio holdings
AUM
$624M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$624M
AUM Growth
+$57.6M
(+10%)
Cap. Flow
+$26.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
103
New
12
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$446K |
| 2 |
Intel
INTC
|
+$335K |
| 3 |
Qualcomm
QCOM
|
+$206K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$203K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$200K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$409K |
| 2 |
Eaton
ETN
|
+$400K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$297K |
| 4 |
Vanguard Value ETF
VTV
|
+$263K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$241K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.08% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $640K | 0.1% |
6,770
-124
| -2% | -$11.7K |
|
52
Wells Fargo
WFC
$263B
| $551K | 0.09% |
6,664
-577
| -8% | -$46.4K |
|
53
AbbVie
ABBV
$436B
| $537K | 0.09% |
2,134
| – | – |
|
54
Colgate-Palmolive
CL
$73.5B
| $527K | 0.08% |
5,750
| – | – |
|
55
Dimensional US Small Cap ETF
DFAS
$15.1B
| $500K | 0.08% |
6,076
| – | – |
|
56
iShares Russell 2000 Value ETF
IWN
$14.4B
| $485K | 0.08% |
2,191
-6
| -0.3% | -$1.26K |
|
|
57
Intel
INTC
$511B
| $463K | 0.07% |
+3,315
| New | +$335K |
|
58
Broadcom
AVGO
$1.87T
| $445K | 0.07% |
1,178
| – | – |
|
59
Coca-Cola
KO
$356B
| $424K | 0.07% |
5,220
| – | – |
|
60
Texas Instruments
TXN
$273B
| $423K | 0.07% |
1,420
| – | – |
|
61
UnitedHealth
UNH
$381B
| $411K | 0.07% |
990
| – | – |
|
62
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $381K | 0.06% |
5,455
| – | – |
|
63
Oneok
OKE
$57.3B
| $377K | 0.06% |
4,333
| – | – |
|
64
Pfizer
PFE
$141B
| $374K | 0.06% |
15,513
| – | – |
|
65
Cisco
CSCO
$442B
| $364K | 0.06% |
3,101
| – | – |
|
66
Merck
MRK
$305B
| $360K | 0.06% |
2,803
-69
| -2% | -$8.08K |
|
67
Vanguard Total Stock Market ETF
VTI
$668B
| $356K | 0.06% |
962
| – | – |
|
68
Digital Realty Trust
DLR
$64.7B
| $340K | 0.05% |
1,892
| – | – |
|
69
Illinois Tool Works
ITW
$77.9B
| $340K | 0.05% |
1,256
| – | – |
|
70
Valero Energy
VLO
$86.4B
| $326K | 0.05% |
1,250
| – | – |
|
71
Procter & Gamble
PG
$345B
| $308K | 0.05% |
2,100
| – | – |
|
72
Vanguard Growth ETF
VUG
$227B
| $287K | 0.05% |
3,336
-624
| -16% | -$52.5K |
|
73
Home Depot
HD
$342B
| $282K | 0.05% |
801
| – | – |
|
74
Prologis
PLD
$133B
| $282K | 0.05% |
2,080
| – | – |
|
75
RTX Corp
RTX
$263B
| $280K | 0.04% |
1,477
-100
| -6% | -$18.3K |
|
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