ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Return 13.87%
This Quarter Return
-0.55%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$481M
AUM Growth
+$133M
Cap. Flow
+$134M
Cap. Flow %
27.94%
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.46M
2
MSFT icon
Microsoft
MSFT
$767K
3
BABA icon
Alibaba
BABA
$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$569K
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
$567K

Sector Composition

1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.19M 0.25%
22,600
+850
+4% +$44.7K
BA icon
52
Boeing
BA
$174B
$1.02M 0.21%
4,617
-10
-0.2% -$2.2K
ZTS icon
53
Zoetis
ZTS
$67.9B
$1.01M 0.21%
5,195
-402
-7% -$78K
DLTR icon
54
Dollar Tree
DLTR
$20.6B
$956K 0.2%
9,986
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$948K 0.2%
11,006
-1,161
-10% -$100K
PG icon
56
Procter & Gamble
PG
$375B
$934K 0.19%
6,680
– –
JNJ icon
57
Johnson & Johnson
JNJ
$430B
$927K 0.19%
5,738
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$918K 0.19%
7,968
+94
+1% +$10.8K
MU icon
59
Micron Technology
MU
$147B
$880K 0.18%
12,400
– –
INTC icon
60
Intel
INTC
$107B
$879K 0.18%
16,500
– –
QCOM icon
61
Qualcomm
QCOM
$172B
$829K 0.17%
6,420
– –
CVX icon
62
Chevron
CVX
$310B
$801K 0.17%
7,890
– –
DHR icon
63
Danaher
DHR
$143B
$719K 0.15%
2,665
– –
UNH icon
64
UnitedHealth
UNH
$286B
$673K 0.14%
1,723
– –
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$661K 0.14%
7,031
– –
XEL icon
66
Xcel Energy
XEL
$43B
$624K 0.13%
9,985
+755
+8% +$47.2K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.9B
$621K 0.13%
3,877
+51
+1% +$8.17K
LNC icon
68
Lincoln National
LNC
$7.98B
$617K 0.13%
+8,981
New +$617K
CL icon
69
Colgate-Palmolive
CL
$68.8B
$573K 0.12%
7,584
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$528B
$481K 0.1%
2,168
– –
TSN icon
71
Tyson Foods
TSN
$20B
$470K 0.1%
5,950
– –
HD icon
72
Home Depot
HD
$417B
$438K 0.09%
1,336
– –
PYPL icon
73
PayPal
PYPL
$65.2B
$420K 0.09%
1,613
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.09%
2,478
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$86B
$403K 0.08%
3,691
+7
+0.2% +$764
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3
4 5