ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.4%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$497M
AUM Growth
+$497M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
100
New
5
Increased
42
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$985K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
iShares Select Dividend ETF
DVY
|
$218K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.69% |
| 3 | Consumer Staples | 1.72% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $442K | 0.09% | 2,168 | – | – |
|
77
Merck
MRK
$210B
| $353K | 0.07% | 3,316 +85 | +3% | +$9.04K |
|
78
Coca-Cola
KO
$297B
| $328K | 0.07% | 5,294 | – | – |
|
79
Dimensional US Small Cap ETF
DFAS
$11.3B
| $320K | 0.06% | 6,076 | – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $293K | 0.06% | 1,202 +6 | +0.5% | +$1.46K |
|
81
Northrop Grumman
NOC
$84.5B
| $290K | 0.06% | 629 +8 | +1% | +$3.69K |
|
82
Analog Devices
ADI
$124B
| $287K | 0.06% | 1,457 | – | – |
|
83
Textron
TXT
$14.3B
| $283K | 0.06% | 4,000 | – | – |
|
84
Intercontinental Exchange
ICE
$101B
| $281K | 0.06% | 2,696 +38 | +1% | +$3.96K |
|
85
PepsiCo
PEP
$204B
| $263K | 0.05% | 1,443 +22 | +2% | +$4.01K |
|
86
Prologis
PLD
$106B
| $261K | 0.05% | 2,089 +9 | +0.4% | +$1.12K |
|
87
Cisco
CSCO
$274B
| $255K | 0.05% | 4,875 +125 | +3% | +$6.53K |
|
88
Tyson Foods
TSN
$20.2B
| $252K | 0.05% | 4,250 -850 | -17% | -$50.4K |
|
89
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $243K | 0.05% | 5,455 | – | – |
|
90
NVIDIA
NVDA
$4.24T
| $241K | 0.05% | +866 | New | +$241K |
|
91
SPDR Gold Trust
GLD
$107B
| $228K | 0.05% | 1,245 | – | – |
|
92
McDonald's
MCD
$224B
| $221K | 0.04% | 789 | – | – |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $216K | 0.04% | 2,034 | – | – |
|
94
Eaton
ETN
$136B
| $214K | 0.04% | +1,251 | New | +$214K |
|
95
Intel
INTC
$107B
| $213K | 0.04% | +6,506 | New | +$213K |
|
96
Abbott
ABT
$231B
| $207K | 0.04% | 2,047 +57 | +3% | +$5.77K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $203K | 0.04% | +4,244 | New | +$203K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.04% | +2,076 | New | +$201K |
|
99
Wells Fargo
WFC
$263B
| – | – | -5,066 | Closed | -$209K |
|