ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$192M
AUM Growth
+$2.6M
(+1.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
85
New
3
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
| 2 |
Xcel Energy
XEL
|
+$95.7K |
| 3 |
NVIDIA
NVDA
|
+$51.7K |
| 4 |
Chevron
CVX
|
+$21.5K |
| 5 |
Amazon
AMZN
|
+$15.3K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$954K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$887K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$455K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$341K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 5.41% |
| 3 | Energy | 5.04% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $552K | 0.29% |
7,076
+173
| +3% | +$13.5K |
|
52
Walmart
WMT
$818B
| $536K | 0.28% |
18,783
-84
| -0.4% | -$2.4K |
|
53
Micron Technology
MU
$169B
| $494K | 0.26% |
9,420
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $491K | 0.26% |
7,584
-109
| -1% | -$7.06K |
|
55
Halliburton
HAL
$19B
| $471K | 0.25% |
10,445
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.24% |
2,478
| – | – |
|
57
Alibaba
BABA
$371B
| $440K | 0.23% |
2,369
| – | – |
|
58
Booking.com
BKNG
$178B
| $399K | 0.21% |
197
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $366K | 0.19% |
9,395
-1,150
| -11% | -$44.8K |
|
60
Qualcomm
QCOM
$174B
| $350K | 0.18% |
6,230
| – | – |
|
61
Vulcan Materials
VMC
$39.9B
| $329K | 0.17% |
2,552
| – | – |
|
62
UnitedHealth
UNH
$320B
| $326K | 0.17% |
1,329
+31
| +2% | +$7.6K |
|
|
63
NVIDIA
NVDA
$4.31T
| $322K | 0.17% |
54,320
+8,720
| +19% | +$51.7K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $320K | 0.17% |
2,629
| – | – |
|
65
DuPont de Nemours
DD
$32.7B
| $308K | 0.16% |
2,317
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $307K | 0.16% |
3,684
-459
| -11% | -$38.3K |
|
67
Union Pacific
UNP
$128B
| $298K | 0.16% |
2,106
+35
| +2% | +$4.95K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $296K | 0.15% |
1,587
| – | – |
|
69
AbbVie
ABBV
$389B
| $278K | 0.14% |
3,000
+157
| +6% | +$14.5K |
|
70
iShares National Muni Bond ETF
MUB
$39.5B
| $276K | 0.14% |
2,528
-231
| -8% | -$25.2K |
|
71
Goldman Sachs
GS
$238B
| $266K | 0.14% |
1,203
| – | – |
|
72
RTX Corp
RTX
$211B
| $262K | 0.14% |
3,324
| – | – |
|
73
Home Depot
HD
$421B
| $260K | 0.14% |
1,336
| – | – |
|
74
Oshkosh
OSK
$8.88B
| $243K | 0.13% |
3,450
| – | – |
|
75
General Mills
GIS
$27.1B
| $241K | 0.13% |
5,457
| – | – |
|