ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-5.14%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$432M
AUM Growth
-$20.4M
(-4.5%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
39
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.16M |
| 5 |
Dollar General
DG
|
$937K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $397K | 0.09% |
1,438
+19
| +1% | +$5.25K |
|
77
Texas Instruments
TXN
$171B
| $392K | 0.09% |
2,535
+1,180
| +87% | +$182K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $389K | 0.09% |
2,168
-55
| -2% | -$9.87K |
|
79
Costco
COST
$427B
| $384K | 0.09% |
814
-29
| -3% | -$13.7K |
|
80
AbbVie
ABBV
$375B
| $381K | 0.09% |
2,839
+200
| +8% | +$26.8K |
|
81
Tyson Foods
TSN
$20B
| $356K | 0.08% |
5,400
+300
| +6% | +$19.8K |
|
82
Coca-Cola
KO
$292B
| $306K | 0.07% |
5,468
-294
| -5% | -$16.5K |
|
83
Northrop Grumman
NOC
$83.2B
| $293K | 0.07% |
+623
| New | +$293K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.3B
| $283K | 0.07% |
6,076
| – | – |
|
85
Merck
MRK
$212B
| $279K | 0.06% |
3,241
-409
| -11% | -$35.2K |
|
86
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.06% |
2,666
-212
| -7% | -$19.2K |
|
87
Wells Fargo
WFC
$253B
| $238K | 0.06% |
5,906
+535
| +10% | +$21.6K |
|
88
Textron
TXT
$14.5B
| $233K | 0.05% |
+4,000
| New | +$233K |
|
89
PepsiCo
PEP
$200B
| $232K | 0.05% |
1,421
+91
| +7% | +$14.9K |
|
90
AutoZone
AZO
$70.6B
| $223K | 0.05% |
104
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $219K | 0.05% |
2,135
| – | – |
|
92
Illinois Tool Works
ITW
$77.6B
| $216K | 0.05% |
1,196
| – | – |
|
93
Union Pacific
UNP
$131B
| $216K | 0.05% |
1,105
-20
| -2% | -$3.91K |
|
94
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $213K | 0.05% |
5,455
| – | – |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $211K | 0.05% |
4,380
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$16.7B
| $207K | 0.05% |
+1,000
| New | +$207K |
|
97
Analog Devices
ADI
$122B
| $204K | 0.05% |
1,464
| – | – |
|
98
Viatris
VTRS
$12.2B
| $111K | 0.03% |
13,056
-37
| -0.3% | -$315 |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-6,850
| Closed | -$324K |
|
100
Abbott
ABT
$231B
| – | – |
-2,058
| Closed | -$223K |
|