ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+1.56%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$139M
AUM Growth
-$2.77M
(-2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
74
New
3
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.01M |
| 3 |
JPMorgan Chase
JPM
|
+$407K |
| 4 |
Amazon
AMZN
|
+$386K |
| 5 |
Altria Group
MO
|
+$209K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$699K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$319K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$231K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 5.44% |
| 3 | Communication Services | 4.45% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $349K | 0.25% |
2,478
| – | – |
|
52
Pfizer
PFE
$140B
| $332K | 0.24% |
11,796
-1,644
| -12% | -$46.3K |
|
53
Wells Fargo
WFC
$254B
| $320K | 0.23% |
6,602
-163
| -2% | -$7.9K |
|
54
Qualcomm
QCOM
$173B
| $319K | 0.23% |
6,230
-458
| -7% | -$23.5K |
|
55
RTX Corp
RTX
$206B
| $315K | 0.23% |
5,007
+46
| +0.9% | +$2.89K |
|
56
Domino's
DPZ
$15.8B
| $289K | 0.21% |
2,195
| – | – |
|
57
Bank OZK
OZK
$5.92B
| $263K | 0.19% |
6,257
| – | – |
|
58
Salesforce
CRM
$240B
| $262K | 0.19% |
3,555
| – | – |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $258K | 0.19% |
3,397
| – | – |
|
60
Booking.com
BKNG
$181B
| $242K | 0.17% |
188
| – | – |
|
61
Coca-Cola
KO
$290B
| $232K | 0.17% |
5,007
-2,500
| -33% | -$116K |
|
62
Ford
F
$46.5B
| $230K | 0.17% |
17,077
| – | – |
|
63
Union Pacific
UNP
$129B
| $230K | 0.17% |
2,899
+62
| +2% | +$4.92K |
|
64
Phillips 66
PSX
$52.6B
| $210K | 0.15% |
2,416
-63
| -3% | -$5.48K |
|
|
65
Altria Group
MO
$110B
| $209K | 0.15% |
+3,338
| New | +$209K |
|
66
Walmart
WMT
$815B
| $207K | 0.15% |
+9,021
| New | +$207K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.15% |
1,433
-131
| -8% | -$18.6K |
|
68
iShares MSCI Singapore ETF
EWS
$807M
| $193K | 0.14% |
8,900
| – | – |
|
|
MFM
69
MFS Municipal Income Trust
MFM
$217M
| $82K | 0.06% |
11,502
| – | – |
|
70
ConocoPhillips
COP
$114B
| – | – |
-4,709
| Closed | -$220K |
|
|
71
Eli Lilly
LLY
$662B
| – | – |
-2,750
| Closed | -$231K |
|
72
Verizon
VZ
$183B
| – | – |
-4,339
| Closed | -$200K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| – | – |
-10,823
| Closed | -$102K |
|