ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
+2.73%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$2.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
76.11%
Holding
80
New
4
Increased
9
Reduced
14
Closed
3

Top Buys

1
RRC icon
Range Resources
RRC
$246K
2
GS icon
Goldman Sachs
GS
$238K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$213K
4
EWS icon
iShares MSCI Singapore ETF
EWS
$203K
5
XOM icon
Exxon Mobil
XOM
$94.4K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.4M
2
PFE icon
Pfizer
PFE
$320K
3
PSX icon
Phillips 66
PSX
$269K
4
COP icon
ConocoPhillips
COP
$264K
5
T icon
AT&T
T
$214K

Sector Composition

1 Technology 4.06%
2 Energy 3.17%
3 Communication Services 2.83%
4 Consumer Discretionary 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$491K 0.18%
8,812
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.16%
2,478
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.15%
8,103
– –
QCOM icon
54
Qualcomm
QCOM
$169B
$357K 0.13%
6,230
– –
CAT icon
55
Caterpillar
CAT
$193B
$336K 0.12%
3,620
– –
BKNG icon
56
Booking.com
BKNG
$179B
$335K 0.12%
188
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$324K 0.12%
2,684
– –
GIS icon
58
General Mills
GIS
$26.6B
$322K 0.11%
5,457
– –
BWX icon
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$313K 0.11%
11,742
– –
VMC icon
60
Vulcan Materials
VMC
$38B
$307K 0.11%
2,552
– –
CRM icon
61
Salesforce
CRM
$244B
$293K 0.1%
3,555
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$5.67B
$272K 0.1%
928
– –
OZK icon
63
Bank OZK
OZK
$5.9B
$260K 0.09%
5,007
-625
-11% -$32.5K
RRC icon
64
Range Resources
RRC
$8.17B
$246K 0.09%
+8,443
New +$246K
UNP icon
65
Union Pacific
UNP
$131B
$243K 0.09%
2,297
– –
GS icon
66
Goldman Sachs
GS
$220B
$238K 0.08%
+1,036
New +$238K
OSK icon
67
Oshkosh
OSK
$8.73B
$237K 0.08%
3,450
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.08%
1,408
– –
RTX icon
69
RTX Corp
RTX
$211B
$233K 0.08%
2,079
– –
KO icon
70
Coca-Cola
KO
$295B
$223K 0.08%
5,255
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$213K 0.08%
+5,364
New +$213K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$788M
$203K 0.07%
+8,900
New +$203K
F icon
73
Ford
F
$46.2B
$199K 0.07%
17,077
– –
T icon
74
AT&T
T
$207B
– –
-5,040
Closed -$214K
PSX icon
75
Phillips 66
PSX
$52.8B
– –
-3,116
Closed -$269K
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