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ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
+$26.1K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
103
New
12
Increased
9
Reduced
24
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$446K
2
INTC icon
Intel
INTC
+$335K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$409K
2
ETN icon
Eaton
ETN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

1 Technology 6.2%
2 Financials 3.91%
3 Communication Services 2.08%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$143B
$265K 0.04%
1,390
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.04%
1,090
-415
-28% -$95.3K
WDC icon
78
Western Digital
WDC
$177B
$256K 0.04%
+401
New +$195K
GLW icon
79
Corning
GLW
$149B
$255K 0.04%
+1,000
New +$182K
MRVL icon
80
Marvell Technology
MRVL
$186B
$253K 0.04%
+850
New +$170K
META icon
81
Meta Platforms (Facebook)
META
$1.72T
$247K 0.04%
439
– –
LOW icon
82
Lowe's Companies
LOW
$118B
$233K 0.04%
1,059
-165
-13% -$37.5K
T icon
83
AT&T
T
$149B
$233K 0.04%
11,276
– –
SBUX icon
84
Starbucks
SBUX
$121B
$232K 0.04%
2,269
– –
AMD icon
85
Advanced Micro Devices
AMD
$864B
$231K 0.04%
+398
New +$163K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$118B
$223K 0.04%
+1,172
New +$200K
IBM icon
87
IBM
IBM
$200B
$220K 0.04%
+782
New +$197K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K 0.04%
+1,480
New +$203K
COST icon
89
Costco
COST
$408B
$216K 0.03%
231
– –
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$205K 0.03%
+4,632
New +$198K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.03%
+2,540
New +$197K
ABT icon
92
Abbott
ABT
$155B
$204K 0.03%
2,253
– –
PM icon
93
Philip Morris
PM
$280B
$204K 0.03%
+1,130
New +$196K
FMNB icon
94
Farmers National Banc Corp
FMNB
$856M
$204K 0.03%
14,000
– –
ICE icon
95
Intercontinental Exchange
ICE
$79.1B
$204K 0.03%
1,656
– –
QCOM icon
96
Qualcomm
QCOM
$189B
$203K 0.03%
+1,099
New +$206K
MFM
97
Aberdeen Municipal Income Fund
MFM
$229M
$64.6K 0.01%
11,502
– –
ETN icon
98
Eaton
ETN
$160B
– –
-1,118
Closed -$400K
HCA icon
99
HCA Healthcare
HCA
$83.6B
– –
-430
Closed -$203K
LMT icon
100
Lockheed Martin
LMT
$119B
– –
-341
Closed -$206K
1 2 3
4
5

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