ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-13.53%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$452M
AUM Growth
+$452M
(-13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.39M |
| 5 |
Dollar General
DG
|
$937K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 2 |
Pfizer
PFE
|
$330K |
| 3 |
NVIDIA
NVDA
|
$233K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $1.15M | 0.25% |
8,313
| – | – |
|
52
Caterpillar
CAT
$193B
| $1.08M | 0.24% |
6,027
+54
| +0.9% | +$9.65K |
|
53
Johnson & Johnson
JNJ
$426B
| $1.06M | 0.23% |
5,943
| – | – |
|
54
Zoetis
ZTS
$67.2B
| $1.05M | 0.23% |
6,092
-122
| -2% | -$21K |
|
55
Netflix
NFLX
$516B
| $1.03M | 0.23% |
5,912
+35
| +0.6% | +$6.12K |
|
56
Procter & Gamble
PG
$368B
| $1.03M | 0.23% |
7,150
| – | – |
|
57
Deere & Co
DE
$127B
| $951K | 0.21% |
3,174
| – | – |
|
|
58
Dollar General
DG
$24.2B
| $937K | 0.21% |
+3,817
| New | +$937K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $911K | 0.2% |
11,006
| – | – |
|
60
Nike
NKE
$110B
| $908K | 0.2% |
8,879
+67
| +0.8% | +$6.85K |
|
61
UnitedHealth
UNH
$277B
| $899K | 0.2% |
1,749
+26
| +2% | +$13.4K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $849K | 0.19% |
8,301
+333
| +4% | +$34.1K |
|
63
Qualcomm
QCOM
$169B
| $820K | 0.18% |
6,420
| – | – |
|
64
Salesforce
CRM
$243B
| $774K | 0.17% |
4,694
+108
| +2% | +$17.8K |
|
65
Xcel Energy
XEL
$42.5B
| $730K | 0.16% |
10,320
| – | – |
|
66
Micron Technology
MU
$132B
| $685K | 0.15% |
12,400
| – | – |
|
67
Boeing
BA
$175B
| $629K | 0.14% |
4,600
-24
| -0.5% | -$3.28K |
|
68
Intel
INTC
$105B
| $627K | 0.14% |
16,739
+239
| +1% | +$8.95K |
|
69
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $624K | 0.14% |
7,031
| – | – |
|
70
Dimensional US Marketwide Value ETF
DFUV
$12B
| $603K | 0.13% |
+19,084
| New | +$603K |
|
71
Colgate-Palmolive
CL
$67.2B
| $583K | 0.13% |
7,271
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $559K | 0.12% |
2,509
| – | – |
|
73
Danaher
DHR
$144B
| $548K | 0.12% |
2,162
+39
| +2% | +$9.89K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $534K | 0.12% |
3,923
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $517K | 0.11% |
+2,462
| New | +$517K |
|