ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.46%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$263M
AUM Growth
+$13.4M
(+5.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
91
New
5
Increased
33
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.3M |
| 3 |
Pfizer
PFE
|
+$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
Deere & Co
DE
|
+$632K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
Netflix
NFLX
|
+$807K |
| 3 |
Meta Platforms (Facebook)
META
|
+$749K |
| 4 |
Microsoft
MSFT
|
+$732K |
| 5 |
Starbucks
SBUX
|
+$653K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.06% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $726K | 0.28% |
3,492
+1,905
| +120% | +$396K |
|
52
Tyson Foods
TSN
$20B
| $659K | 0.25% |
7,650
| – | – |
|
53
Salesforce
CRM
$235B
| $655K | 0.25% |
4,413
| – | – |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $615K | 0.23% |
7,031
| – | – |
|
55
EOG Resources
EOG
$65.3B
| $599K | 0.23% |
8,064
| – | – |
|
56
Colgate-Palmolive
CL
$68B
| $558K | 0.21% |
7,584
| – | – |
|
57
Alibaba
BABA
$369B
| $522K | 0.2% |
3,120
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.19% |
8,733
+711
| +9% | +$41.8K |
|
59
Qualcomm
QCOM
$174B
| $504K | 0.19% |
6,610
+380
| +6% | +$29K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $499K | 0.19% |
12,905
+2,315
| +22% | +$89.5K |
|
61
Schlumberger
SLB
$54B
| $479K | 0.18% |
14,045
+225
| +2% | +$7.67K |
|
62
Home Depot
HD
$423B
| $477K | 0.18% |
2,055
+719
| +54% | +$167K |
|
63
Booking.com
BKNG
$179B
| $406K | 0.15% |
207
| – | – |
|
64
Micron Technology
MU
$170B
| $404K | 0.15% |
9,420
| – | – |
|
65
UnitedHealth
UNH
$320B
| $374K | 0.14% |
1,723
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$39.5B
| $360K | 0.14% |
3,153
| – | – |
|
67
Vulcan Materials
VMC
$39.6B
| $347K | 0.13% |
2,297
| – | – |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $340K | 0.13% |
2,379
-72
| -3% | -$10.3K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $331K | 0.13% |
4,252
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $312K | 0.12% |
+1
| New | +$312K |
|
71
General Mills
GIS
$27.1B
| $312K | 0.12% |
5,657
+200
| +4% | +$11K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.12% |
2,478
| – | – |
|
73
RTX Corp
RTX
$210B
| $286K | 0.11% |
3,332
+87
| +3% | +$7.47K |
|
74
Cisco
CSCO
$268B
| $275K | 0.1% |
5,561
+410
| +8% | +$20.3K |
|
75
AbbVie
ABBV
$390B
| $274K | 0.1% |
3,617
+767
| +27% | +$58.1K |
|