ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+9.12%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$538M
AUM Growth
+$24.1M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
NVIDIA
NVDA
|
+$7.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$935K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.6M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.39% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 1.13% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$12B
| $527K | 0.1% |
3,339
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $523K | 0.1% |
5,750
-240
| -4% | -$21.8K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.4B
| $387K | 0.07% |
6,076
| – | – |
|
54
AbbVie
ABBV
$389B
| $383K | 0.07% |
2,064
| – | – |
|
55
Eaton
ETN
$140B
| $379K | 0.07% |
1,061
| – | – |
|
56
Procter & Gamble
PG
$371B
| $377K | 0.07% |
2,368
| – | – |
|
57
Pfizer
PFE
$141B
| $372K | 0.07% |
15,335
+100
| +0.7% | +$2.42K |
|
58
Analog Devices
ADI
$122B
| $360K | 0.07% |
1,511
| – | – |
|
59
Oneok
OKE
$46.2B
| $354K | 0.07% |
4,333
-84
| -2% | -$6.86K |
|
60
Abbott
ABT
$231B
| $304K | 0.06% |
2,232
| – | – |
|
61
Illinois Tool Works
ITW
$77.6B
| $296K | 0.06% |
1,196
-35
| -3% | -$8.65K |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $294K | 0.05% |
5,455
| – | – |
|
63
Digital Realty Trust
DLR
$59.6B
| $291K | 0.05% |
1,667
| – | – |
|
64
Coca-Cola
KO
$291B
| $290K | 0.05% |
4,097
-200
| -5% | -$14.2K |
|
65
Texas Instruments
TXN
$168B
| $287K | 0.05% |
1,380
-29
| -2% | -$6.02K |
|
66
Intercontinental Exchange
ICE
$101B
| $284K | 0.05% |
1,550
| – | – |
|
67
Wells Fargo
WFC
$260B
| $276K | 0.05% |
3,450
| – | – |
|
68
Danaher
DHR
$140B
| $275K | 0.05% |
1,390
| – | – |
|
69
Origin Bancorp
OBK
$1.1B
| $252K | 0.05% |
7,044
| – | – |
|
70
Broadcom
AVGO
$1.69T
| $237K | 0.04% |
+860
| New | +$237K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $232K | 0.04% |
2,121
| – | – |
|
72
Merck
MRK
$213B
| $231K | 0.04% |
2,913
+100
| +4% | +$7.92K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $223K | 0.04% |
1,090
| – | – |
|
74
Prologis
PLD
$107B
| $219K | 0.04% |
2,080
| – | – |
|
75
Johnson & Johnson
JNJ
$430B
| $210K | 0.04% |
1,378
| – | – |
|