ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+9.24%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$365M
AUM Growth
+$103M
(+39%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
95
New
6
Increased
21
Reduced
25
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
JPMorgan Chase
JPM
|
+$856K |
| 3 |
Zoetis
ZTS
|
+$801K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 5 |
Southwest Airlines
LUV
|
+$583K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 2 |
Pfizer
PFE
|
+$1.78M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.72M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$675K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$351B
| $814K | 0.22% |
3,501
-75
| -2% | -$17.4K |
|
52
Chevron
CVX
$312B
| $697K | 0.19% |
8,246
-49
| -0.6% | -$4.14K |
|
53
Xcel Energy
XEL
$42.4B
| $650K | 0.18% |
9,753
-25
| -0.3% | -$1.67K |
|
54
Colgate-Palmolive
CL
$68.1B
| $649K | 0.18% |
7,584
| – | – |
|
55
UnitedHealth
UNH
$315B
| $604K | 0.17% |
1,723
| – | – |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $589K | 0.16% |
7,031
| – | – |
|
57
Danaher
DHR
$139B
| $525K | 0.14% |
2,665
-125
| -4% | -$24.6K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $504K | 0.14% |
3,826
-69
| -2% | -$9.09K |
|
59
Tyson Foods
TSN
$19.9B
| $438K | 0.12% |
6,800
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$530B
| $422K | 0.12% |
2,168
| – | – |
|
61
PayPal
PYPL
$64.7B
| $378K | 0.1% |
1,613
-65
| -4% | -$15.2K |
|
62
Home Depot
HD
$413B
| $364K | 0.1% |
1,372
+36
| +3% | +$9.55K |
|
63
General Mills
GIS
$26.9B
| $343K | 0.09% |
5,824
+167
| +3% | +$9.84K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $339K | 0.09% |
3,684
| – | – |
|
65
Intercontinental Exchange
ICE
$99.3B
| $331K | 0.09% |
2,870
-150
| -5% | -$17.3K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $308K | 0.08% |
1,952
-253
| -11% | -$39.9K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.08% |
2,478
| – | – |
|
68
Eli Lilly
LLY
$673B
| $279K | 0.08% |
+1,652
| New | +$279K |
|
69
AbbVie
ABBV
$372B
| $273K | 0.07% |
2,549
| – | – |
|
70
Exxon Mobil
XOM
$472B
| $264K | 0.07% |
6,410
-1,436
| -18% | -$59.1K |
|
71
Digital Realty Trust
DLR
$55.9B
| $250K | 0.07% |
1,787
| – | – |
|
72
Cisco
CSCO
$266B
| $249K | 0.07% |
5,559
+138
| +3% | +$6.18K |
|
73
Viatris
VTRS
$12.2B
| $248K | 0.07% |
+13,210
| New | +$248K |
|
74
Honeywell
HON
$136B
| $247K | 0.07% |
+1,161
| New | +$247K |
|
75
Coca-Cola
KO
$292B
| $245K | 0.07% |
4,469
| – | – |
|