ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-4.34%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$517M
AUM Growth
+$517M
(+1.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$5.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.54M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$470K |
| 5 |
Pfizer
PFE
|
$439K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.33M | 0.26% |
5,973
-803
| -12% | -$179K |
|
52
Deere & Co
DE
$127B
| $1.32M | 0.26% |
3,174
-550
| -15% | -$229K |
|
53
Exxon Mobil
XOM
$477B
| $1.27M | 0.25% |
15,355
+7,936
| +107% | +$655K |
|
54
Nike
NKE
$110B
| $1.19M | 0.23% |
8,812
| – | – |
|
55
Zoetis
ZTS
$67.6B
| $1.17M | 0.23% |
6,214
-90
| -1% | -$17K |
|
56
Procter & Gamble
PG
$370B
| $1.09M | 0.21% |
7,150
-359
| -5% | -$54.8K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.2% |
5,943
-116
| -2% | -$20.6K |
|
58
Qualcomm
QCOM
$170B
| $981K | 0.19% |
6,420
| – | – |
|
59
Salesforce
CRM
$245B
| $974K | 0.19% |
4,586
| – | – |
|
60
Micron Technology
MU
$133B
| $966K | 0.19% |
12,400
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $917K | 0.18% |
11,006
| – | – |
|
62
Boeing
BA
$176B
| $886K | 0.17% |
4,624
+24
| +0.5% | +$4.6K |
|
63
UnitedHealth
UNH
$279B
| $878K | 0.17% |
1,723
-7
| -0.4% | -$3.57K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $856K | 0.17% |
7,968
| – | – |
|
65
Intel
INTC
$105B
| $818K | 0.16% |
16,500
| – | – |
|
66
Xcel Energy
XEL
$42.8B
| $745K | 0.14% |
10,320
+625
| +6% | +$45.1K |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $696K | 0.13% |
7,031
| – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $633K | 0.12% |
3,923
| – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.12% |
2,509
+195
| +8% | +$48.7K |
|
70
Danaher
DHR
$143B
| $623K | 0.12% |
2,123
| – | – |
|
71
Inspire Global Hope ETF
BLES
$117M
| $616K | 0.12% |
17,128
-465
| -3% | -$16.7K |
|
72
Colgate-Palmolive
CL
$67.7B
| $552K | 0.11% |
7,271
-553
| -7% | -$42K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.1% |
1
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $506K | 0.1% |
2,223
| – | – |
|
75
Lincoln National
LNC
$8.21B
| $476K | 0.09% |
7,287
+87
| +1% | +$5.68K |
|