ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-0.55%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$481M
AUM Growth
+$481M
(+38%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
Alibaba
BABA
|
$640K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$569K |
| 5 |
Amplify Lithium & Battery Technology ETF
BATT
|
$567K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 3.04% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $373K | 0.08% |
6,352
-58
| -0.9% | -$3.41K |
|
77
Eli Lilly
LLY
$660B
| $359K | 0.07% |
1,552
| – | – |
|
78
Intercontinental Exchange
ICE
$99.9B
| $330K | 0.07% |
2,870
| – | – |
|
79
General Mills
GIS
$26.6B
| $326K | 0.07% |
5,457
| – | – |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $308K | 0.06% |
2,135
+319
| +18% | +$46K |
|
81
Wells Fargo
WFC
$257B
| $306K | 0.06% |
6,599
+420
| +7% | +$19.5K |
|
82
Cisco
CSCO
$268B
| $295K | 0.06% |
5,421
| – | – |
|
83
AbbVie
ABBV
$375B
| $285K | 0.06% |
2,639
| – | – |
|
84
iShares Dow Jones US ETF
IYY
$2.57B
| $263K | 0.05% |
2,438
-24
| -1% | -$2.59K |
|
85
Costco
COST
$420B
| $260K | 0.05% |
579
| – | – |
|
86
Digital Realty Trust
DLR
$54.8B
| $258K | 0.05% |
1,787
| – | – |
|
87
Oshkosh
OSK
$8.71B
| $247K | 0.05% |
2,415
| – | – |
|
88
Illinois Tool Works
ITW
$75.9B
| $247K | 0.05% |
1,196
| – | – |
|
89
Honeywell
HON
$135B
| $246K | 0.05% |
1,161
| – | – |
|
90
Analog Devices
ADI
$120B
| $244K | 0.05% |
+1,457
| New | +$244K |
|
91
Abbott
ABT
$229B
| $235K | 0.05% |
1,990
| – | – |
|
92
Coca-Cola
KO
$297B
| $234K | 0.05% |
4,454
-15
| -0.3% | -$788 |
|
93
Union Pacific
UNP
$131B
| $216K | 0.04% |
1,105
| – | – |
|
94
Merck
MRK
$210B
| $216K | 0.04% |
+2,878
| New | +$216K |
|
95
3M
MMM
$80.9B
| $212K | 0.04% |
1,211
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.04% |
4,380
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $205K | 0.04% |
1,245
| – | – |
|
98
iShares MSCI Singapore ETF
EWS
$789M
| $203K | 0.04% |
8,900
| – | – |
|
99
Viatris
VTRS
$12.3B
| $178K | 0.04% |
13,134
| – | – |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,313
| Closed | -$244K |
|