ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$547M
AUM Growth
+$21.7M
(+4.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
93
New
4
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.26M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$604K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Prosperity Bancshares
PB
|
$4.22M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.66% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Global Hope ETF
BLES
$118M
| $697K | 0.13% |
17,644
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.13% |
1
| – | – |
|
53
Chevron
CVX
$310B
| $658K | 0.12% |
4,471
+1,582
| +55% | +$233K |
|
54
Colgate-Palmolive
CL
$68.8B
| $626K | 0.11% |
6,032
+42
| +0.7% | +$4.36K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $614K | 0.11% |
2,168
| – | – |
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $590K | 0.11% |
3,537
| – | – |
|
57
Boeing
BA
$174B
| $533K | 0.1% |
3,505
| – | – |
|
58
Xcel Energy
XEL
$43B
| $532K | 0.1% |
8,141
-153
| -2% | -$9.99K |
|
59
Pfizer
PFE
$141B
| $468K | 0.09% |
16,178
-1,209
| -7% | -$35K |
|
60
AbbVie
ABBV
$375B
| $460K | 0.08% |
2,331
+215
| +10% | +$42.5K |
|
61
Procter & Gamble
PG
$375B
| $450K | 0.08% |
2,600
+427
| +20% | +$74K |
|
62
Danaher
DHR
$143B
| $424K | 0.08% |
1,525
-150
| -9% | -$41.7K |
|
63
Oneok
OKE
$45.7B
| $403K | 0.07% |
+4,417
| New | +$403K |
|
64
Merck
MRK
$212B
| $397K | 0.07% |
3,494
| – | – |
|
65
Dimensional US Small Cap ETF
DFAS
$11.3B
| $394K | 0.07% |
6,076
| – | – |
|
66
Coca-Cola
KO
$292B
| $367K | 0.07% |
5,111
+541
| +12% | +$38.9K |
|
67
Analog Devices
ADI
$122B
| $360K | 0.07% |
1,565
+54
| +4% | +$12.4K |
|
68
Eaton
ETN
$136B
| $352K | 0.06% |
1,063
+2
| +0.2% | +$663 |
|
69
Illinois Tool Works
ITW
$77.6B
| $332K | 0.06% |
1,267
+36
| +3% | +$9.44K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $303K | 0.06% |
5,455
| – | – |
|
71
General Mills
GIS
$27B
| $295K | 0.05% |
4,000
| – | – |
|
72
Texas Instruments
TXN
$171B
| $291K | 0.05% |
1,409
| – | – |
|
73
Digital Realty Trust
DLR
$55.7B
| $289K | 0.05% |
1,787
| – | – |
|
74
Prologis
PLD
$105B
| $266K | 0.05% |
2,106
| – | – |
|
75
Abbott
ABT
$231B
| $263K | 0.05% |
2,306
+163
| +8% | +$18.6K |
|