ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-5.14%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$432M
AUM Growth
+$432M
(-4.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.16M |
| 5 |
Dollar General
DG
|
$937K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.2M | 0.28% |
14,546
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.16M | 0.27% |
5,267
+60
| +1% | +$13.2K |
|
53
American Express
AXP
$224B
| $1.12M | 0.26% |
8,313
| – | – |
|
54
Southwest Airlines
LUV
$17B
| $1M | 0.23% |
32,555
+75
| +0.2% | +$2.31K |
|
55
Caterpillar
CAT
$193B
| $997K | 0.23% |
6,073
+46
| +0.8% | +$7.55K |
|
56
Procter & Gamble
PG
$368B
| $902K | 0.21% |
7,150
| – | – |
|
57
UnitedHealth
UNH
$277B
| $871K | 0.2% |
1,725
-24
| -1% | -$12.1K |
|
58
Xcel Energy
XEL
$42.5B
| $851K | 0.2% |
13,302
+2,982
| +29% | +$191K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $825K | 0.19% |
10,159
-847
| -8% | -$68.8K |
|
60
Zoetis
ZTS
$67.2B
| $807K | 0.19% |
5,445
-647
| -11% | -$95.9K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $735K | 0.17% |
7,657
-644
| -8% | -$61.8K |
|
62
Nike
NKE
$110B
| $732K | 0.17% |
8,812
-67
| -0.8% | -$5.57K |
|
63
Qualcomm
QCOM
$169B
| $725K | 0.17% |
6,420
| – | – |
|
64
Micron Technology
MU
$132B
| $621K | 0.14% |
12,400
| – | – |
|
65
Boeing
BA
$175B
| $617K | 0.14% |
5,100
+500
| +11% | +$60.5K |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $574K | 0.13% |
7,031
| – | – |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12B
| $565K | 0.13% |
19,084
| – | – |
|
68
Danaher
DHR
$144B
| $548K | 0.13% |
2,123
-39
| -2% | -$10.1K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $543K | 0.13% |
2,509
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $506K | 0.12% |
3,923
| – | – |
|
71
Inspire Global Hope ETF
BLES
$116M
| $474K | 0.11% |
17,128
| – | – |
|
72
Colgate-Palmolive
CL
$67.2B
| $473K | 0.11% |
6,738
-533
| -7% | -$37.4K |
|
73
Eli Lilly
LLY
$659B
| $470K | 0.11% |
1,454
-134
| -8% | -$43.3K |
|
74
General Mills
GIS
$26.4B
| $418K | 0.1% |
5,457
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.09% |
1
| – | – |
|