ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+5.89%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$215M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
93
New
8
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
+$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$769K |
| 5 |
iShares US Technology ETF
IYW
|
+$712K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$541K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$119K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$82.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$65.6K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$65K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Energy | 4.67% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$39.5B
| $635K | 0.29% |
5,886
+3,358
| +133% | +$362K |
|
52
Walmart
WMT
$818B
| $602K | 0.28% |
19,221
+438
| +2% | +$13.7K |
|
53
Xcel Energy
XEL
$43.1B
| $597K | 0.28% |
12,639
+347
| +3% | +$16.4K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.25% |
8,022
-41
| -0.5% | -$2.8K |
|
55
Colgate-Palmolive
CL
$67.9B
| $508K | 0.24% |
7,584
| – | – |
|
56
Tyson Foods
TSN
$20B
| $506K | 0.23% |
8,500
| – | – |
|
57
UnitedHealth
UNH
$320B
| $458K | 0.21% |
1,723
+394
| +30% | +$105K |
|
58
Qualcomm
QCOM
$174B
| $449K | 0.21% |
6,230
| – | – |
|
59
NVIDIA
NVDA
$4.31T
| $437K | 0.2% |
62,320
+8,000
| +15% | +$56.1K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | 0.2% |
2,478
| – | – |
|
61
Micron Technology
MU
$169B
| $426K | 0.2% |
9,420
| – | – |
|
62
Halliburton
HAL
$19B
| $423K | 0.2% |
10,445
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $420K | 0.19% |
10,440
+1,045
| +11% | +$42K |
|
64
Booking.com
BKNG
$178B
| $391K | 0.18% |
197
| – | – |
|
65
Alibaba
BABA
$371B
| $390K | 0.18% |
2,369
| – | – |
|
66
3M
MMM
$84.9B
| $367K | 0.17% |
+2,082
| New | +$367K |
|
67
Union Pacific
UNP
$128B
| $343K | 0.16% |
2,106
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $340K | 0.16% |
1,587
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $321K | 0.15% |
3,684
| – | – |
|
70
DuPont de Nemours
DD
$32.7B
| $300K | 0.14% |
2,317
| – | – |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $300K | 0.14% |
2,560
-69
| -3% | -$8.09K |
|
72
RTX Corp
RTX
$211B
| $285K | 0.13% |
3,245
-79
| -2% | -$6.94K |
|
73
Vulcan Materials
VMC
$39.9B
| $284K | 0.13% |
2,552
| – | – |
|
74
AbbVie
ABBV
$389B
| $283K | 0.13% |
3,000
| – | – |
|
75
Home Depot
HD
$421B
| $277K | 0.13% |
1,336
| – | – |
|