ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+6.5%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$511M
AUM Growth
+$29.8M
(+6.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.87M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.18M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$2.53M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.79M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$834K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.98% |
| 3 | Communication Services | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $454K | 0.09% |
7,419
+1,067
| +17% | +$65.3K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.09% |
+1
| New | +$451K |
|
78
Eli Lilly
LLY
$652B
| $431K | 0.08% |
1,563
+11
| +0.7% | +$3.03K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.08% |
2,314
-164
| -7% | -$29.8K |
|
80
Intercontinental Exchange
ICE
$99.8B
| $393K | 0.08% |
2,870
| – | – |
|
81
General Mills
GIS
$27B
| $368K | 0.07% |
5,457
| – | – |
|
82
AbbVie
ABBV
$375B
| $361K | 0.07% |
2,668
+29
| +1% | +$3.92K |
|
83
Cisco
CSCO
$264B
| $350K | 0.07% |
5,513
+92
| +2% | +$5.84K |
|
84
PayPal
PYPL
$65.2B
| $349K | 0.07% |
1,850
+237
| +15% | +$44.7K |
|
85
Digital Realty Trust
DLR
$55.7B
| $316K | 0.06% |
1,787
| – | – |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $316K | 0.06% |
2,135
| – | – |
|
87
Illinois Tool Works
ITW
$77.6B
| $296K | 0.06% |
1,196
| – | – |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $288K | 0.06% |
4,380
| – | – |
|
89
Union Pacific
UNP
$131B
| $284K | 0.06% |
1,124
+19
| +2% | +$4.8K |
|
90
Wells Fargo
WFC
$253B
| $282K | 0.06% |
5,871
-728
| -11% | -$35K |
|
91
Abbott
ABT
$231B
| $280K | 0.05% |
1,990
| – | – |
|
92
Coca-Cola
KO
$292B
| $280K | 0.05% |
4,731
+277
| +6% | +$16.4K |
|
93
Oshkosh
OSK
$8.93B
| $272K | 0.05% |
2,415
| – | – |
|
94
Analog Devices
ADI
$122B
| $256K | 0.05% |
1,457
| – | – |
|
95
NVIDIA
NVDA
$4.07T
| $251K | 0.05% |
+8,540
| New | +$251K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$86B
| $241K | 0.05% |
2,103
-1,588
| -43% | -$182K |
|
97
Merck
MRK
$212B
| $235K | 0.05% |
3,056
+178
| +6% | +$13.7K |
|
98
PepsiCo
PEP
$200B
| $235K | 0.05% |
+1,355
| New | +$235K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $224K | 0.04% |
+5,685
| New | +$224K |
|
100
AutoZone
AZO
$70.6B
| $218K | 0.04% |
+104
| New | +$218K |
|