ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.64%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$291M
AUM Growth
+$5.22M
(+1.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
85
New
7
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$997K |
| 2 |
EOG Resources
EOG
|
$642K |
| 3 |
JPMorgan Chase
JPM
|
$382K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764K |
| 2 |
Netflix
NFLX
|
$647K |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$324K |
| 4 |
Matador Resources
MTDR
|
$262K |
| 5 |
Ford
F
|
$192K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Energy | 3.27% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $451K | 0.16% |
3,620
| – | – |
|
52
Micron Technology
MU
$147B
| $370K | 0.13% |
9,420
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.13% |
2,478
| – | – |
|
54
Booking.com
BKNG
$181B
| $360K | 0.12% |
197
+9
| +5% | +$16.4K |
|
55
Salesforce
CRM
$239B
| $332K | 0.11% |
3,555
| – | – |
|
56
DuPont de Nemours
DD
$32.1B
| $324K | 0.11% |
+2,317
| New | +$324K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $324K | 0.11% |
2,597
| – | – |
|
58
Qualcomm
QCOM
$172B
| $323K | 0.11% |
6,230
| – | – |
|
59
Alibaba
BABA
$334B
| $316K | 0.11% |
1,830
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.74B
| $310K | 0.11% |
2,784
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$39.1B
| $306K | 0.11% |
2,759
| – | – |
|
62
Vulcan Materials
VMC
$39.3B
| $305K | 0.1% |
2,552
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $291K | 0.1% |
1,587
+100
| +7% | +$18.3K |
|
64
Goldman Sachs
GS
$223B
| $286K | 0.1% |
1,203
+167
| +16% | +$39.7K |
|
65
Oshkosh
OSK
$8.85B
| $285K | 0.1% |
3,450
| – | – |
|
66
General Mills
GIS
$26.8B
| $282K | 0.1% |
5,457
| – | – |
|
67
GE Aerospace
GE
$298B
| $251K | 0.09% |
2,169
-14
| -0.6% | -$1.62K |
|
68
RTX Corp
RTX
$208B
| $246K | 0.08% |
3,362
+58
| +2% | +$4.24K |
|
69
AbbVie
ABBV
$368B
| $243K | 0.08% |
+2,731
| New | +$243K |
|
70
Bank OZK
OZK
$5.88B
| $241K | 0.08% |
5,007
| – | – |
|
71
Union Pacific
UNP
$129B
| $232K | 0.08% |
2,001
-296
| -13% | -$34.3K |
|
72
Phillips 66
PSX
$52.8B
| $229K | 0.08% |
+2,495
| New | +$229K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $226K | 0.08% |
5,192
+166
| +3% | +$7.23K |
|
74
Home Depot
HD
$416B
| $219K | 0.08% |
+1,336
| New | +$219K |
|
75
Coca-Cola
KO
$291B
| $219K | 0.08% |
4,868
-37
| -0.8% | -$1.67K |
|