ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
+6.7%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$66.1M
Cap. Flow %
-18.95%
Top 10 Hldgs %
56.83%
Holding
101
New
4
Increased
18
Reduced
20
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$394K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$316K
4
WFC icon
Wells Fargo
WFC
$280K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$245K

Top Sells

1
MTDR icon
Matador Resources
MTDR
$1.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$922K
4
IWM icon
iShares Russell 2000 ETF
IWM
$912K
5
HTLF
Heartland Financial USA, Inc.
HTLF
$661K

Sector Composition

1 Technology 5.5%
2 Financials 4.02%
3 Communication Services 3.68%
4 Consumer Discretionary 3.32%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.2B
$1.04M 0.3%
5,597
– –
DLTR icon
52
Dollar Tree
DLTR
$21.3B
$994K 0.29%
9,986
– –
JNJ icon
53
Johnson & Johnson
JNJ
$426B
$945K 0.27%
5,738
-46
-0.8% -$7.58K
INTC icon
54
Intel
INTC
$105B
$926K 0.27%
16,500
-128
-0.8% -$7.18K
QCOM icon
55
Qualcomm
QCOM
$169B
$917K 0.26%
6,420
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$909K 0.26%
7,874
+233
+3% +$26.9K
PG icon
57
Procter & Gamble
PG
$368B
$901K 0.26%
6,680
– –
CVX icon
58
Chevron
CVX
$317B
$826K 0.24%
7,890
-56
-0.7% -$5.86K
UNH icon
59
UnitedHealth
UNH
$277B
$690K 0.2%
1,723
– –
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$684K 0.2%
7,031
– –
BABA icon
61
Alibaba
BABA
$327B
$640K 0.18%
2,825
– –
DHR icon
62
Danaher
DHR
$144B
$634K 0.18%
2,363
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$634K 0.18%
3,826
– –
CL icon
64
Colgate-Palmolive
CL
$67.2B
$617K 0.18%
7,584
– –
XEL icon
65
Xcel Energy
XEL
$42.6B
$608K 0.17%
9,230
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$523B
$483K 0.14%
2,168
– –
PYPL icon
67
PayPal
PYPL
$66.2B
$470K 0.13%
1,613
– –
TSN icon
68
Tyson Foods
TSN
$20B
$439K 0.13%
5,950
– –
HD icon
69
Home Depot
HD
$405B
$426K 0.12%
1,336
-36
-3% -$11.5K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$416K 0.12%
3,684
– –
XOM icon
71
Exxon Mobil
XOM
$477B
$404K 0.12%
6,410
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.12%
2,478
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$394K 0.11%
+10,020
New +$394K
LLY icon
74
Eli Lilly
LLY
$658B
$356K 0.1%
1,552
-100
-6% -$22.9K
ICE icon
75
Intercontinental Exchange
ICE
$99.6B
$341K 0.1%
2,870
– –
1 2
3
4