ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+1.23%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$286M
AUM Growth
+$5.27M
(+1.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
81
New
4
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$770K |
| 3 |
Amazon
AMZN
|
$504K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$304K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$666K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 5 |
GE Aerospace
GE
|
$438K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 3.11% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $389K | 0.14% |
3,620
| – | – |
|
52
Booking.com
BKNG
$181B
| $352K | 0.12% |
188
| – | – |
|
53
Qualcomm
QCOM
$173B
| $344K | 0.12% |
6,230
| – | – |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $325K | 0.11% |
2,597
-87
| -3% | -$10.9K |
|
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $324K | 0.11% |
11,742
| – | – |
|
56
Vulcan Materials
VMC
$39.5B
| $323K | 0.11% |
2,552
| – | – |
|
57
Salesforce
CRM
$240B
| $308K | 0.11% |
3,555
| – | – |
|
|
58
iShares National Muni Bond ETF
MUB
$39.1B
| $304K | 0.11% |
+2,759
| New | +$304K |
|
59
General Mills
GIS
$26.8B
| $303K | 0.11% |
5,457
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.76B
| $288K | 0.1% |
2,784
| – | – |
|
|
61
GE Aerospace
GE
$293B
| $282K | 0.1% |
2,183
-3,392
| -61% | -$438K |
|
62
Micron Technology
MU
$147B
| $281K | 0.1% |
+9,420
| New | +$281K |
|
63
Alibaba
BABA
$337B
| $258K | 0.09% |
+1,830
| New | +$258K |
|
64
RTX Corp
RTX
$206B
| $254K | 0.09% |
3,304
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $252K | 0.09% |
1,487
+79
| +6% | +$13.4K |
|
66
Union Pacific
UNP
$129B
| $250K | 0.09% |
2,297
| – | – |
|
67
Oshkosh
OSK
$8.9B
| $238K | 0.08% |
3,450
| – | – |
|
68
Bank OZK
OZK
$5.92B
| $235K | 0.08% |
5,007
| – | – |
|
69
Goldman Sachs
GS
$225B
| $230K | 0.08% |
1,036
| – | – |
|
70
Coca-Cola
KO
$290B
| $220K | 0.08% |
4,905
-350
| -7% | -$15.7K |
|
71
iShares MSCI Singapore ETF
EWS
$807M
| $210K | 0.07% |
8,900
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $205K | 0.07% |
5,026
-338
| -6% | -$13.8K |
|
73
Ford
F
$46.5B
| $192K | 0.07% |
17,077
| – | – |
|
|
74
IBM
IBM
$239B
| – | – |
-11,121
| Closed | -$1.85M |
|
75
Range Resources
RRC
$8.11B
| – | – |
-8,443
| Closed | -$246K |
|