ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-0.82%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$545M
AUM Growth
+$545M
(-0.46%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
92
New
4
Increased
6
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
Home BancShares
HOMB
|
$1.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 5 |
Wells Fargo
WFC
|
$242K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$812K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$668K |
| 3 |
Boeing
BA
|
$533K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$465K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.17% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.13% |
1
| – | – |
|
52
Inspire Global Hope ETF
BLES
$117M
| $653K | 0.12% |
17,644
| – | – |
|
53
Chevron
CVX
$318B
| $640K | 0.12% |
4,416
-55
| -1% | -$7.97K |
|
54
Xcel Energy
XEL
$42.8B
| $550K | 0.1% |
8,141
| – | – |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $548K | 0.1% |
3,339
-198
| -6% | -$32.5K |
|
56
Colgate-Palmolive
CL
$67.7B
| $545K | 0.1% |
5,990
-42
| -0.7% | -$3.82K |
|
57
Oneok
OKE
$46.5B
| $443K | 0.08% |
4,417
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $432K | 0.08% |
1,490
-678
| -31% | -$196K |
|
59
Pfizer
PFE
$141B
| $404K | 0.07% |
15,235
-943
| -6% | -$25K |
|
60
Procter & Gamble
PG
$370B
| $397K | 0.07% |
2,368
-232
| -9% | -$38.9K |
|
61
Dimensional US Small Cap ETF
DFAS
$11.2B
| $395K | 0.07% |
6,076
| – | – |
|
62
AbbVie
ABBV
$374B
| $367K | 0.07% |
2,064
-267
| -11% | -$47.4K |
|
63
Eaton
ETN
$134B
| $352K | 0.06% |
1,061
-2
| -0.2% | -$664 |
|
64
Analog Devices
ADI
$120B
| $333K | 0.06% |
1,565
| – | – |
|
65
Danaher
DHR
$143B
| $319K | 0.06% |
1,390
-135
| -9% | -$31K |
|
66
Merck
MRK
$210B
| $318K | 0.06% |
3,193
-301
| -9% | -$29.9K |
|
67
Illinois Tool Works
ITW
$76.1B
| $312K | 0.06% |
1,231
-36
| -3% | -$9.13K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $304K | 0.06% |
5,455
| – | – |
|
69
Coca-Cola
KO
$297B
| $302K | 0.06% |
4,851
-260
| -5% | -$16.2K |
|
70
Digital Realty Trust
DLR
$55.1B
| $296K | 0.05% |
1,667
-120
| -7% | -$21.3K |
|
71
Texas Instruments
TXN
$178B
| $264K | 0.05% |
1,409
| – | – |
|
72
General Mills
GIS
$26.6B
| $255K | 0.05% |
4,000
| – | – |
|
73
Abbott
ABT
$230B
| $252K | 0.05% |
2,232
-74
| -3% | -$8.37K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $244K | 0.04% |
2,121
| – | – |
|
|
75
Wells Fargo
WFC
$258B
| $242K | 0.04% |
+3,450
| New | +$242K |
|