ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-4.34%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$517M
AUM Growth
+$5.83M
(+1.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$5.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.54M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$470K |
| 5 |
Pfizer
PFE
|
$439K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $468K | 0.09% |
814
| – | – |
|
77
Tyson Foods
TSN
$20B
| $457K | 0.09% |
5,100
-850
| -14% | -$76.2K |
|
78
Eli Lilly
LLY
$652B
| $444K | 0.09% |
1,552
-11
| -0.7% | -$3.15K |
|
79
AbbVie
ABBV
$375B
| $428K | 0.08% |
2,639
-29
| -1% | -$4.7K |
|
80
Home Depot
HD
$417B
| $413K | 0.08% |
1,378
-18
| -1% | -$5.4K |
|
81
Intercontinental Exchange
ICE
$99.8B
| $379K | 0.07% |
2,870
| – | – |
|
82
General Mills
GIS
$27B
| $370K | 0.07% |
5,457
| – | – |
|
83
Coca-Cola
KO
$292B
| $357K | 0.07% |
5,762
+1,031
| +22% | +$63.9K |
|
84
Wells Fargo
WFC
$253B
| $305K | 0.06% |
6,291
+420
| +7% | +$20.4K |
|
85
Cisco
CSCO
$264B
| $302K | 0.06% |
5,421
-92
| -2% | -$5.13K |
|
86
Union Pacific
UNP
$131B
| $302K | 0.06% |
1,105
-19
| -2% | -$5.19K |
|
87
Merck
MRK
$212B
| $297K | 0.06% |
3,612
+556
| +18% | +$45.7K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $282K | 0.05% |
2,135
| – | – |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $254K | 0.05% |
4,380
| – | – |
|
90
Digital Realty Trust
DLR
$55.7B
| $253K | 0.05% |
1,787
| – | – |
|
91
Illinois Tool Works
ITW
$77.6B
| $251K | 0.05% |
1,196
| – | – |
|
92
Texas Instruments
TXN
$171B
| $248K | 0.05% |
+1,349
| New | +$248K |
|
93
Analog Devices
ADI
$122B
| $241K | 0.05% |
1,457
| – | – |
|
94
Abbott
ABT
$231B
| $236K | 0.05% |
1,990
| – | – |
|
95
NVIDIA
NVDA
$4.07T
| $233K | 0.05% |
8,540
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$86B
| $226K | 0.04% |
2,099
-4
| -0.2% | -$431 |
|
97
SPDR Gold Trust
GLD
$112B
| $224K | 0.04% |
1,245
| – | – |
|
98
PepsiCo
PEP
$200B
| $223K | 0.04% |
1,330
-25
| -2% | -$4.19K |
|
99
PayPal
PYPL
$65.2B
| $214K | 0.04% |
1,850
| – | – |
|
100
AutoZone
AZO
$70.6B
| $213K | 0.04% |
104
| – | – |
|