ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+1.13%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$223M
AUM Growth
+$223M
(+61%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
36.95%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
6
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$795K |
| 2 |
Eli Lilly
LLY
|
$216K |
| 3 |
Amazon
AMZN
|
$110K |
| 4 |
iShares Select Dividend ETF
DVY
|
$104K |
| 5 |
Oracle
ORCL
|
$99.7K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$780K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$510K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$258K |
| 5 |
Phillips 66
PSX
|
$210K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Energy | 3.57% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.17% |
2,478
| – | – |
|
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $336K | 0.15% |
5,871
-534
| -8% | -$30.6K |
|
53
Qualcomm
QCOM
$170B
| $334K | 0.15% |
6,230
| – | – |
|
54
RTX Corp
RTX
$212B
| $321K | 0.14% |
3,122
-29
| -0.9% | -$2.98K |
|
55
Wells Fargo
WFC
$258B
| $313K | 0.14% |
6,602
| – | – |
|
56
Domino's
DPZ
$15.8B
| $288K | 0.13% |
2,195
| – | – |
|
57
Salesforce
CRM
$245B
| $282K | 0.13% |
3,555
| – | – |
|
58
Union Pacific
UNP
$132B
| $247K | 0.11% |
2,837
-62
| -2% | -$5.4K |
|
59
Coca-Cola
KO
$297B
| $245K | 0.11% |
5,405
+398
| +8% | +$18K |
|
60
Booking.com
BKNG
$181B
| $235K | 0.11% |
188
| – | – |
|
61
Bank OZK
OZK
$5.93B
| $235K | 0.11% |
6,257
| – | – |
|
|
62
Eli Lilly
LLY
$661B
| $216K | 0.1% |
+2,750
| New | +$216K |
|
63
Ford
F
$46.2B
| $215K | 0.1% |
17,077
| – | – |
|
64
Walmart
WMT
$793B
| $214K | 0.1% |
2,924
-83
| -3% | -$6.08K |
|
65
Altria Group
MO
$112B
| $209K | 0.09% |
3,026
-312
| -9% | -$21.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.09% |
1,433
| – | – |
|
67
iShares MSCI Singapore ETF
EWS
$790M
| $193K | 0.09% |
17,800
| – | – |
|
|
MFM
68
MFS Municipal Income Trust
MFM
$212M
| $87K | 0.04% |
11,502
| – | – |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,397
| Closed | -$258K |
|
|
70
Phillips 66
PSX
$52.8B
| – | – |
-2,416
| Closed | -$210K |
|