ANB
Amarillo National Bank Portfolio holdings
AUM
$566M
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$566M
AUM Growth
-$3.13M
(-0.55%)
Holding
94
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.15M | |
| 3 | +$1.12M | |
| 4 |
Walmart Inc
WMT
|
+$644K |
| 5 |
Wells Fargo
WFC
|
+$622K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$948K | |
| 3 | +$786K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$624K |
| 5 |
W.W. Grainger
GWW
|
+$321K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 4% |
| 3 | Consumer Staples | 2.23% |
| 4 | Communication Services | 1.88% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$345B
| $268K | 0.05% |
990
+100
|
|
||
77
Danaher
DHR
$129B
| $264K | 0.05% |
1,390
|
|
||
78
Vanguard Value ETF
VTV
$178B
| $263K | 0.05% |
+1,343
|
|
||
79
Home Depot
HD
$316B
| $263K | 0.05% |
801
+147
|
|
||
80
Intercontinental Exchange
ICE
$83.6B
| $260K | 0.05% |
1,656
|
|
||
81
Meta Platforms (Facebook)
META
$1.61T
| $251K | 0.04% |
+439
|
|
||
82
Cisco
CSCO
$475B
| $241K | 0.04% |
+3,101
|
|
||
83
Abbott
ABT
$149B
| $231K | 0.04% |
2,253
-39
|
|
||
84
Costco
COST
$424B
| $230K | 0.04% |
+231
|
|
||
85
NextEra Energy
NEE
$181B
| $224K | 0.04% |
+2,414
|
|
||
86
Lockheed Martin
LMT
$122B
| $206K | 0.04% |
+341
|
|
||
87
HCA Healthcare
HCA
$84B
| $203K | 0.04% |
+430
|
|
||
88
Starbucks
SBUX
$113B
| $203K | 0.04% |
+2,269
|
|
||
89
Farmers National Banc Corp
FMNB
$840M
| $184K | 0.03% |
+14,000
|
|
||
|
MFM
90
MFS Municipal Income Trust
MFM
$223M
| $62K | 0.01% |
11,502
|
|
||
|
91
W.W. Grainger
GWW
$58.3B
| – | – |
-318
|
|
||
92
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| – | – |
-4,765
|
|
||
93
McDonald's
MCD
$198B
| – | – |
-720
|
|