ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+1.48%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$526M
AUM Growth
-$10M
(-1.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
98
New
2
Increased
19
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.81M |
| 5 |
Amazon
AMZN
|
$1.55M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Staples | 1.41% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Global Hope ETF
BLES
$118M
| $644K | 0.12% |
17,644
| – | – |
|
52
Boeing
BA
$174B
| $638K | 0.12% |
3,505
-700
| -17% | -$127K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.12% |
1
| – | – |
|
54
Colgate-Palmolive
CL
$68.8B
| $581K | 0.11% |
5,990
-1
| -0% | -$97 |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $580K | 0.11% |
2,168
| – | – |
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $539K | 0.1% |
3,537
-396
| -10% | -$60.3K |
|
57
Pfizer
PFE
$141B
| $486K | 0.09% |
17,387
-552
| -3% | -$15.4K |
|
58
Chevron
CVX
$310B
| $452K | 0.09% |
2,889
-5,584
| -66% | -$873K |
|
59
Xcel Energy
XEL
$43B
| $443K | 0.08% |
8,294
-3,756
| -31% | -$201K |
|
60
Merck
MRK
$212B
| $433K | 0.08% |
3,494
+9
| +0.3% | +$1.11K |
|
61
Danaher
DHR
$143B
| $418K | 0.08% |
1,675
| – | – |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $365K | 0.07% |
6,076
| – | – |
|
63
AbbVie
ABBV
$375B
| $363K | 0.07% |
2,116
-166
| -7% | -$28.5K |
|
64
Procter & Gamble
PG
$375B
| $358K | 0.07% |
2,173
-4,334
| -67% | -$715K |
|
65
Analog Devices
ADI
$122B
| $345K | 0.07% |
1,511
| – | – |
|
66
Eaton
ETN
$136B
| $333K | 0.06% |
1,061
-209
| -16% | -$65.5K |
|
67
Phillips 66
PSX
$53.2B
| $329K | 0.06% |
2,333
| – | – |
|
68
Illinois Tool Works
ITW
$77.6B
| $292K | 0.06% |
1,231
+20
| +2% | +$4.74K |
|
69
Coca-Cola
KO
$292B
| $291K | 0.06% |
4,570
| – | – |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $283K | 0.05% |
5,455
| – | – |
|
71
Texas Instruments
TXN
$171B
| $274K | 0.05% |
1,409
-1,151
| -45% | -$224K |
|
72
Digital Realty Trust
DLR
$55.7B
| $272K | 0.05% |
1,787
-172
| -9% | -$26.2K |
|
73
SPDR Gold Trust
GLD
$112B
| $268K | 0.05% |
1,245
| – | – |
|
74
Schwab US Broad Market ETF
SCHB
$36.3B
| $267K | 0.05% |
12,732
| – | – |
|
75
Cisco
CSCO
$264B
| $254K | 0.05% |
5,341
| – | – |
|