ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
+3.58%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$5.26M
Cap. Flow %
-1.74%
Top 10 Hldgs %
74.54%
Holding
85
New
2
Increased
10
Reduced
13
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$770K
3
COP icon
ConocoPhillips
COP
$206K
4
IBB icon
iShares Biotechnology ETF
IBB
$198K
5
JPM icon
JPMorgan Chase
JPM
$14K

Top Sells

1
MTDR icon
Matador Resources
MTDR
$601K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$470K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$408K
4
XOM icon
Exxon Mobil
XOM
$311K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$107K

Sector Composition

1 Technology 3.9%
2 Communication Services 3.19%
3 Energy 3.19%
4 Consumer Discretionary 2.48%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
$400K 0.13%
2,109
-2,478
-54% -$470K
QCOM icon
52
Qualcomm
QCOM
$169B
$399K 0.13%
6,230
– –
MU icon
53
Micron Technology
MU
$132B
$387K 0.13%
9,420
– –
CRM icon
54
Salesforce
CRM
$244B
$363K 0.12%
3,555
– –
BKNG icon
55
Booking.com
BKNG
$179B
$343K 0.11%
197
– –
DD icon
56
DuPont de Nemours
DD
$31.5B
$333K 0.11%
4,675
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$329K 0.11%
2,597
– –
VMC icon
58
Vulcan Materials
VMC
$38B
$328K 0.11%
2,552
– –
GIS icon
59
General Mills
GIS
$26.4B
$323K 0.11%
5,457
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$318K 0.11%
4,143
-5,315
-56% -$408K
BABA icon
61
Alibaba
BABA
$327B
$316K 0.1%
1,830
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.1%
1,587
– –
OSK icon
63
Oshkosh
OSK
$8.73B
$314K 0.1%
3,450
– –
GS icon
64
Goldman Sachs
GS
$219B
$307K 0.1%
1,203
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$306K 0.1%
2,759
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$5.67B
$297K 0.1%
2,784
+1,856
+200% +$198K
RTX icon
67
RTX Corp
RTX
$211B
$270K 0.09%
2,116
– –
UNP icon
68
Union Pacific
UNP
$130B
$268K 0.09%
2,001
– –
ABBV icon
69
AbbVie
ABBV
$374B
$265K 0.09%
2,731
– –
HD icon
70
Home Depot
HD
$405B
$254K 0.08%
1,336
– –
OZK icon
71
Bank OZK
OZK
$5.88B
$243K 0.08%
5,007
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$238K 0.08%
5,192
– –
EWS icon
73
iShares MSCI Singapore ETF
EWS
$788M
$231K 0.08%
8,900
– –
AXP icon
74
American Express
AXP
$224B
$230K 0.08%
2,313
– –
PSX icon
75
Phillips 66
PSX
$52.8B
$219K 0.07%
2,171
-324
-13% -$32.7K
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