ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+1.83%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$269M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
81
New
6
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$305K |
| 3 |
Phillips 66
PSX
|
$269K |
| 4 |
ConocoPhillips
COP
|
$264K |
| 5 |
Wells Fargo
WFC
|
$246K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$969K |
| 2 |
iShares US Real Estate ETF
IYR
|
$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$407K |
| 4 |
Walmart
WMT
|
$211K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$193K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Energy | 3.64% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $448K | 0.17% |
8,812
| – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.17% |
2,478
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.16% |
8,103
| – | – |
|
54
Qualcomm
QCOM
$172B
| $406K | 0.15% |
6,230
| – | – |
|
55
General Mills
GIS
$27B
| $337K | 0.13% |
5,457
-480
| -8% | -$29.6K |
|
56
Caterpillar
CAT
$198B
| $336K | 0.12% |
3,620
-100
| -3% | -$9.28K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $320K | 0.12% |
2,684
-36
| -1% | -$4.29K |
|
58
Vulcan Materials
VMC
$39B
| $319K | 0.12% |
2,552
| – | – |
|
|
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $305K | 0.11% |
+11,742
| New | +$305K |
|
60
Bank OZK
OZK
$5.9B
| $296K | 0.11% |
5,632
-625
| -10% | -$32.8K |
|
61
Booking.com
BKNG
$178B
| $276K | 0.1% |
188
| – | – |
|
|
62
Phillips 66
PSX
$53.2B
| $269K | 0.1% |
+3,116
| New | +$269K |
|
|
63
ConocoPhillips
COP
$116B
| $264K | 0.1% |
+5,283
| New | +$264K |
|
64
iShares Biotechnology ETF
IBB
$5.8B
| $246K | 0.09% |
+2,784
| New | +$246K |
|
65
Salesforce
CRM
$239B
| $243K | 0.09% |
3,555
| – | – |
|
66
Union Pacific
UNP
$131B
| $239K | 0.09% |
2,297
-540
| -19% | -$56.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.09% |
1,408
| – | – |
|
68
RTX Corp
RTX
$211B
| $228K | 0.08% |
3,304
-597
| -15% | -$41.2K |
|
69
Oshkosh
OSK
$8.93B
| $223K | 0.08% |
+3,450
| New | +$223K |
|
70
Coca-Cola
KO
$292B
| $218K | 0.08% |
5,255
-1,000
| -16% | -$41.5K |
|
71
AT&T
T
$212B
| $214K | 0.08% |
+6,673
| New | +$214K |
|
72
Ford
F
$46.7B
| $207K | 0.08% |
17,077
| – | – |
|
|
73
iShares MSCI Singapore ETF
EWS
$805M
| – | – |
-8,900
| Closed | -$193K |
|
|
74
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-6,717
| Closed | -$542K |
|
|
75
Walmart
WMT
$801B
| – | – |
-8,772
| Closed | -$211K |
|