ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+6.5%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$511M
AUM Growth
+$29.8M
(+6.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.87M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.18M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$2.53M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.79M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$834K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.98% |
| 3 | Communication Services | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.25% |
23,000
+400
| +2% | +$22.6K |
|
52
Deere & Co
DE
$128B
| $1.28M | 0.25% |
3,724
| – | – |
|
53
Procter & Gamble
PG
$375B
| $1.23M | 0.24% |
7,509
+829
| +12% | +$136K |
|
54
Qualcomm
QCOM
$172B
| $1.17M | 0.23% |
6,420
| – | – |
|
55
Salesforce
CRM
$239B
| $1.17M | 0.23% |
4,586
+173
| +4% | +$43.9K |
|
56
Micron Technology
MU
$147B
| $1.16M | 0.23% |
12,400
| – | – |
|
57
Matador Resources
MTDR
$6.01B
| $1.09M | 0.21% |
29,521
-21,704
| -42% | -$801K |
|
58
Johnson & Johnson
JNJ
$430B
| $1.04M | 0.2% |
6,059
+321
| +6% | +$54.9K |
|
59
Chevron
CVX
$310B
| $996K | 0.19% |
8,490
+600
| +8% | +$70.4K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $941K | 0.18% |
11,006
| – | – |
|
61
Boeing
BA
$174B
| $926K | 0.18% |
4,600
-17
| -0.4% | -$3.42K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $916K | 0.18% |
7,968
| – | – |
|
63
UnitedHealth
UNH
$286B
| $869K | 0.17% |
1,730
+7
| +0.4% | +$3.52K |
|
64
Intel
INTC
$107B
| $850K | 0.17% |
16,500
| – | – |
|
65
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $711K | 0.14% |
7,031
| – | – |
|
66
Danaher
DHR
$143B
| $698K | 0.14% |
2,395
-270
| -10% | -$78.7K |
|
67
Colgate-Palmolive
CL
$68.8B
| $668K | 0.13% |
7,824
+240
| +3% | +$20.5K |
|
68
Inspire Global Hope ETF
BLES
$118M
| $667K | 0.13% |
+17,593
| New | +$667K |
|
69
Xcel Energy
XEL
$43B
| $656K | 0.13% |
9,695
-290
| -3% | -$19.6K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $652K | 0.13% |
3,923
+46
| +1% | +$7.65K |
|
71
Home Depot
HD
$417B
| $580K | 0.11% |
1,396
+60
| +4% | +$24.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $537K | 0.11% |
2,223
+55
| +3% | +$13.3K |
|
73
Tyson Foods
TSN
$20B
| $519K | 0.1% |
5,950
| – | – |
|
74
Lincoln National
LNC
$7.98B
| $491K | 0.1% |
7,200
-1,781
| -20% | -$121K |
|
75
Costco
COST
$427B
| $462K | 0.09% |
814
+235
| +41% | +$133K |
|