ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-15.85%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$242M
AUM Growth
+$242M
(-17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
93
New
–
Increased
17
Reduced
20
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$909K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$529K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
| 2 |
RTX Corp
RTX
|
$314K |
| 3 |
Oshkosh
OSK
|
$294K |
| 4 |
Pfizer
PFE
|
$283K |
| 5 |
Goldman Sachs
GS
|
$276K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $607K | 0.25% | 3,120 | – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $504K | 0.21% | 7,584 | – | – |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $454K | 0.19% | 7,031 | – | – |
|
54
Qualcomm
QCOM
$173B
| $434K | 0.18% | 6,420 | – | – |
|
55
UnitedHealth
UNH
$281B
| $429K | 0.18% | 1,723 | – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $403K | 0.17% | 2,803 +184 | +7% | +$26.5K |
|
57
Micron Technology
MU
$133B
| $396K | 0.16% | 9,420 | – | – |
|
58
Tyson Foods
TSN
$20.2B
| $394K | 0.16% | 6,800 -850 | -11% | -$49.3K |
|
59
Home Depot
HD
$405B
| $384K | 0.16% | 2,055 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $368K | 0.15% | 9,679 -449 | -4% | -$17.1K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $361K | 0.15% | 2,189 -84 | -4% | -$13.9K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $356K | 0.15% | 3,153 | – | – |
|
63
Zoetis
ZTS
$69.3B
| $340K | 0.14% | 2,882 +1,206 | +72% | +$142K |
|
64
Matador Resources
MTDR
$6.27B
| $306K | 0.13% | 123,336 | – | – |
|
65
General Mills
GIS
$26.4B
| $299K | 0.12% | 5,657 | – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.12% | 8,224 -509 | -6% | -$17.8K |
|
67
EOG Resources
EOG
$68.2B
| $282K | 0.12% | 7,864 -200 | -2% | -$7.17K |
|
68
AbbVie
ABBV
$372B
| $268K | 0.11% | 3,517 | – | – |
|
69
Booking.com
BKNG
$181B
| $265K | 0.11% | 197 -10 | -5% | -$13.5K |
|
70
Digital Realty Trust
DLR
$57.2B
| $263K | 0.11% | 1,887 | – | – |
|
71
Eli Lilly
LLY
$657B
| $242K | 0.1% | 1,750 | – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.1% | 4,252 | – | – |
|
73
Vulcan Materials
VMC
$38.5B
| $221K | 0.09% | 2,042 -255 | -11% | -$27.6K |
|
74
Union Pacific
UNP
$133B
| $219K | 0.09% | 1,554 | – | – |
|
75
Cisco
CSCO
$274B
| $213K | 0.09% | 5,421 | – | – |
|