ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.48%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$230M
AUM Growth
+$230M
(+3.2%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
20
Reduced
7
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$757K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 3 |
Tyson Foods
TSN
|
$635K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$624K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$501K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.18M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$336K |
| 3 |
Eli Lilly
LLY
|
$216K |
| 4 |
Altria Group
MO
|
$209K |
| 5 |
Chevron
CVX
|
$96.1K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Energy | 3.75% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $434K | 0.19% |
10,545
| – | – |
|
52
Qualcomm
QCOM
$170B
| $427K | 0.19% |
6,230
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.18% |
8,103
| – | – |
|
54
General Mills
GIS
$26.6B
| $380K | 0.16% |
5,937
| – | – |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $374K | 0.16% |
+2,720
| New | +$374K |
|
56
Domino's
DPZ
$15.8B
| $333K | 0.14% |
2,195
| – | – |
|
57
Caterpillar
CAT
$194B
| $330K | 0.14% |
+3,720
| New | +$330K |
|
58
Wells Fargo
WFC
$258B
| $327K | 0.14% |
7,402
+800
| +12% | +$35.3K |
|
59
Vulcan Materials
VMC
$38.1B
| $290K | 0.13% |
+2,552
| New | +$290K |
|
60
Booking.com
BKNG
$181B
| $277K | 0.12% |
188
| – | – |
|
61
Union Pacific
UNP
$132B
| $276K | 0.12% |
2,837
| – | – |
|
62
Coca-Cola
KO
$297B
| $265K | 0.12% |
6,255
+850
| +16% | +$36K |
|
63
Salesforce
CRM
$245B
| $254K | 0.11% |
3,555
| – | – |
|
64
RTX Corp
RTX
$212B
| $249K | 0.11% |
2,455
-667
| -21% | -$67.7K |
|
65
Bank OZK
OZK
$5.93B
| $240K | 0.1% |
6,257
| – | – |
|
66
Walmart
WMT
$793B
| $211K | 0.09% |
2,924
| – | – |
|
67
Ford
F
$46.2B
| $206K | 0.09% |
17,077
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.09% |
1,408
-25
| -2% | -$3.6K |
|
69
iShares MSCI Singapore ETF
EWS
$790M
| $193K | 0.08% |
17,800
| – | – |
|
|
70
Altria Group
MO
$112B
| – | – |
-3,026
| Closed | -$209K |
|
|
MFM
71
MFS Municipal Income Trust
MFM
$212M
| – | – |
-11,502
| Closed | -$87K |
|
|
72
Eli Lilly
LLY
$661B
| – | – |
-2,750
| Closed | -$216K |
|
|
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-5,871
| Closed | -$336K |
|