ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.24%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$190M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
92
New
7
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.56M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.43M |
| 5 |
Walmart
WMT
|
+$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Oracle
ORCL
|
+$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$458K |
| 5 |
Bank OZK
OZK
|
+$243K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 4.49% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $513K | 0.27% |
4,413
+858
| +24% | +$99.7K |
|
52
Micron Technology
MU
$176B
| $491K | 0.26% |
9,420
| – | – |
|
53
Halliburton
HAL
$19B
| $490K | 0.26% |
10,445
| – | – |
|
54
Xcel Energy
XEL
$43.4B
| $464K | 0.24% |
10,196
| – | – |
|
55
Alibaba
BABA
$370B
| $435K | 0.23% |
2,369
+539
| +29% | +$99K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.22% |
2,478
| – | – |
|
57
Booking.com
BKNG
$177B
| $410K | 0.22% |
197
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $396K | 0.21% |
10,545
| – | – |
|
59
Qualcomm
QCOM
$175B
| $345K | 0.18% |
6,230
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $320K | 0.17% |
2,629
+32
| +1% | +$3.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $319K | 0.17% |
4,143
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $317K | 0.17% |
1,587
| – | – |
|
63
Goldman Sachs
GS
$236B
| $303K | 0.16% |
1,203
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$39.5B
| $301K | 0.16% |
2,759
| – | – |
|
65
DuPont de Nemours
DD
$32.4B
| $299K | 0.16% |
2,317
| – | – |
|
66
Vulcan Materials
VMC
$39B
| $291K | 0.15% |
2,552
| – | – |
|
67
Union Pacific
UNP
$127B
| $279K | 0.15% |
2,071
+70
| +3% | +$9.43K |
|
68
UnitedHealth
UNH
$319B
| $278K | 0.15% |
+1,298
| New | +$278K |
|
69
AbbVie
ABBV
$386B
| $269K | 0.14% |
2,843
+112
| +4% | +$10.6K |
|
70
Oshkosh
OSK
$8.77B
| $267K | 0.14% |
3,450
| – | – |
|
71
NVIDIA
NVDA
$4.33T
| $264K | 0.14% |
+45,600
| New | +$264K |
|
72
RTX Corp
RTX
$209B
| $263K | 0.14% |
3,324
-38
| -1% | -$3.01K |
|
73
General Mills
GIS
$26.7B
| $246K | 0.13% |
5,457
| – | – |
|
74
Home Depot
HD
$421B
| $238K | 0.13% |
1,336
| – | – |
|
75
iShares MSCI Singapore ETF
EWS
$818M
| $237K | 0.13% |
8,900
| – | – |
|