ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+7.74%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$431M
AUM Growth
+$431M
(-0.04%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
11
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 2 |
Prologis
PLD
|
$234K |
| 3 |
Cisco
CSCO
|
$226K |
| 4 |
Abbott
ABT
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$211K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Staples | 1.96% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.3M | 0.3% |
5,388
+121
| +2% | +$29.3K |
|
52
Starbucks
SBUX
$98.9B
| $1.28M | 0.3% |
12,874
-10,000
| -44% | -$992K |
|
53
American Express
AXP
$225B
| $1.23M | 0.28% |
8,313
| – | – |
|
54
Southwest Airlines
LUV
$17B
| $1.09M | 0.25% |
32,480
-75
| -0.2% | -$2.53K |
|
55
Nike
NKE
$110B
| $1.03M | 0.24% |
8,812
| – | – |
|
56
Procter & Gamble
PG
$369B
| $1.02M | 0.24% |
6,750
-400
| -6% | -$60.6K |
|
57
Boeing
BA
$175B
| $971K | 0.23% |
5,100
| – | – |
|
58
Xcel Energy
XEL
$42.8B
| $933K | 0.22% |
13,302
| – | – |
|
59
UnitedHealth
UNH
$277B
| $914K | 0.21% |
1,723
-2
| -0.1% | -$1.06K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $810K | 0.19% |
9,979
-180
| -2% | -$14.6K |
|
61
Zoetis
ZTS
$67.4B
| $798K | 0.19% |
5,445
| – | – |
|
62
Qualcomm
QCOM
$169B
| $706K | 0.16% |
6,420
| – | – |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $703K | 0.16% |
7,343
-314
| -4% | -$30.1K |
|
64
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $645K | 0.15% |
7,031
| – | – |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12B
| $639K | 0.15% |
19,084
| – | – |
|
66
Inspire Global Hope ETF
BLES
$116M
| $551K | 0.13% |
17,644
+516
| +3% | +$16.1K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $551K | 0.13% |
3,970
+47
| +1% | +$6.52K |
|
68
Eli Lilly
LLY
$660B
| $542K | 0.13% |
1,481
+27
| +2% | +$9.88K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $536K | 0.12% |
2,345
-164
| -7% | -$37.5K |
|
70
Danaher
DHR
$143B
| $500K | 0.12% |
1,885
-238
| -11% | -$63.3K |
|
71
Colgate-Palmolive
CL
$67.5B
| $472K | 0.11% |
5,991
-747
| -11% | -$58.9K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.11% |
1
| – | – |
|
73
AbbVie
ABBV
$375B
| $459K | 0.11% |
2,839
| – | – |
|
74
General Mills
GIS
$26.5B
| $458K | 0.11% |
5,457
| – | – |
|
75
Texas Instruments
TXN
$177B
| $418K | 0.1% |
2,529
-6
| -0.2% | -$991 |
|