ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+16.97%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$246M
AUM Growth
+$3.77M
(+1.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
92
New
11
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$482K |
| 3 |
Danaher
DHR
|
+$437K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$339K |
| 5 |
PayPal
PYPL
|
+$292K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $601K | 0.24% |
3,367
| – | – |
|
52
Qualcomm
QCOM
$172B
| $585K | 0.24% |
6,420
| – | – |
|
53
Colgate-Palmolive
CL
$68.1B
| $556K | 0.23% |
7,584
| – | – |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $518K | 0.21% |
7,031
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.21% |
14,420
+405
| +3% | +$14.4K |
|
56
UnitedHealth
UNH
$317B
| $509K | 0.21% |
1,723
| – | – |
|
57
Micron Technology
MU
$151B
| $485K | 0.2% |
9,420
| – | – |
|
58
Zoetis
ZTS
$66.7B
| $479K | 0.19% |
3,497
+615
| +21% | +$84.2K |
|
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $441K | 0.18% |
4,526
-11,830
| -72% | -$1.15M |
|
|
60
Danaher
DHR
$139B
| $437K | 0.18% |
+2,790
| New | +$437K |
|
61
Tyson Foods
TSN
$19.9B
| $406K | 0.16% |
6,800
| – | – |
|
62
EOG Resources
EOG
$64.9B
| $398K | 0.16% |
7,864
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$39.2B
| $364K | 0.15% |
3,153
| – | – |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $359K | 0.15% |
2,189
| – | – |
|
65
Exxon Mobil
XOM
$476B
| $359K | 0.15% |
8,046
-1,633
| -17% | -$72.9K |
|
66
General Mills
GIS
$26.8B
| $349K | 0.14% |
5,657
| – | – |
|
|
67
Vanguard Total Stock Market ETF
VTI
$530B
| $339K | 0.14% |
+2,168
| New | +$339K |
|
68
Home Depot
HD
$413B
| $335K | 0.14% |
1,336
-719
| -35% | -$180K |
|
69
Booking.com
BKNG
$181B
| $313K | 0.13% |
197
| – | – |
|
70
AbbVie
ABBV
$371B
| $296K | 0.12% |
3,015
-502
| -14% | -$49.3K |
|
|
71
PayPal
PYPL
$64.7B
| $292K | 0.12% |
+1,678
| New | +$292K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $290K | 0.12% |
4,252
| – | – |
|
73
Eli Lilly
LLY
$669B
| $287K | 0.12% |
1,750
| – | – |
|
74
Intercontinental Exchange
ICE
$99.7B
| $277K | 0.11% |
+3,020
| New | +$277K |
|
75
Cisco
CSCO
$266B
| $259K | 0.11% |
5,550
+129
| +2% | +$6.02K |
|