ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.4%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$497M
AUM Growth
+$497M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
100
New
5
Increased
42
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$985K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
iShares Select Dividend ETF
DVY
|
$218K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.69% |
| 3 | Consumer Staples | 1.72% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$129B
| $1.29M | 0.26% | 3,124 -550 | -15% | -$227K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.25% | 8,092 +44 | +0.5% | +$6.82K |
|
53
Caterpillar
CAT
$196B
| $1.2M | 0.24% | 5,236 -870 | -14% | -$199K |
|
54
Nike
NKE
$114B
| $1.08M | 0.22% | 8,842 +30 | +0.3% | +$3.68K |
|
55
Boeing
BA
$177B
| $1.08M | 0.22% | 5,104 +4 | +0.1% | +$850 |
|
56
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.21% | 32,480 | – | – |
|
57
Procter & Gamble
PG
$368B
| $990K | 0.2% | 6,658 -92 | -1% | -$13.7K |
|
58
Zoetis
ZTS
$69.3B
| $909K | 0.18% | 5,463 +18 | +0.3% | +$3K |
|
59
Xcel Energy
XEL
$42.8B
| $894K | 0.18% | 13,258 -44 | -0.3% | -$2.97K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $820K | 0.16% | 9,979 | – | – |
|
61
Qualcomm
QCOM
$173B
| $819K | 0.16% | 6,420 | – | – |
|
62
UnitedHealth
UNH
$281B
| $817K | 0.16% | 1,728 +5 | +0.3% | +$2.36K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $728K | 0.15% | 7,343 | – | – |
|
64
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $644K | 0.13% | 7,031 | – | – |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $639K | 0.13% | 19,084 | – | – |
|
66
Inspire Global Hope ETF
BLES
$118M
| $578K | 0.12% | 17,644 | – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $544K | 0.11% | 3,970 | – | – |
|
68
Eli Lilly
LLY
$657B
| $517K | 0.1% | 1,504 +23 | +2% | +$7.9K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.1% | 2,355 +10 | +0.4% | +$2.04K |
|
70
Danaher
DHR
$147B
| $475K | 0.1% | 1,885 | – | – |
|
71
Texas Instruments
TXN
$184B
| $472K | 0.1% | 2,539 +10 | +0.4% | +$1.86K |
|
72
General Mills
GIS
$26.4B
| $466K | 0.09% | 5,457 | – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.09% | 1 | – | – |
|
74
AbbVie
ABBV
$372B
| $452K | 0.09% | 2,839 | – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $450K | 0.09% | 5,991 | – | – |
|