ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
+4.63%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$3.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.89M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$783K

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$8.08M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$5.29M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$5.02M
4
SIXG
Defiance Connective Technologies ETF
SIXG
$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
$4.61M

Sector Composition

1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$833K 0.16% 13,405 +147 +1% +$9.14K
UNH icon
52
UnitedHealth
UNH
$281B
$828K 0.16% 1,723 -5 -0.3% -$2.4K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$817K 0.16% 10,078 +99 +1% +$8.03K
QCOM icon
54
Qualcomm
QCOM
$173B
$764K 0.15% 6,420 – –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$716K 0.14% 7,411 +68 +0.9% +$6.57K
LLY icon
56
Eli Lilly
LLY
$657B
$702K 0.14% 1,496 -8 -0.5% -$3.75K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$658K 0.13% 19,084 – –
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$658K 0.13% 7,031 – –
BLES icon
59
Inspire Global Hope ETF
BLES
$118M
$590K 0.11% 17,644 – –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.11% 2,830 +475 +20% +$98.4K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$559K 0.11% 3,970 – –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.1% 1 – –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$478K 0.09% 2,168 – –
CL icon
64
Colgate-Palmolive
CL
$67.9B
$462K 0.09% 5,991 – –
TXN icon
65
Texas Instruments
TXN
$184B
$455K 0.09% 2,529 -10 -0.4% -$1.8K
DHR icon
66
Danaher
DHR
$147B
$452K 0.09% 1,885 – –
GIS icon
67
General Mills
GIS
$26.4B
$420K 0.08% 5,480 +23 +0.4% +$1.76K
ABBV icon
68
AbbVie
ABBV
$372B
$390K 0.08% 2,896 +57 +2% +$7.68K
MRK icon
69
Merck
MRK
$210B
$383K 0.07% 3,322 +6 +0.2% +$692
NVDA icon
70
NVIDIA
NVDA
$4.24T
$361K 0.07% 854 -12 -1% -$5.08K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.3B
$333K 0.06% 6,076 – –
KO icon
72
Coca-Cola
KO
$297B
$319K 0.06% 5,294 – –
ICE icon
73
Intercontinental Exchange
ICE
$101B
$305K 0.06% 2,696 – –
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$299K 0.06% 1,196 -6 -0.5% -$1.5K
ADI icon
75
Analog Devices
ADI
$124B
$284K 0.06% 1,457 – –
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