ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
+4.63%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$3.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.89M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$783K

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$8.08M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$5.29M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$5.02M
4
SIXG
Defiance Connective Technologies ETF
SIXG
$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
$4.61M

Sector Composition

1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$84.5B
$283K 0.05% 621 -8 -1% -$3.65K
TXT icon
77
Textron
TXT
$14.3B
$271K 0.05% 4,000 – –
PEP icon
78
PepsiCo
PEP
$204B
$270K 0.05% 1,456 +13 +0.9% +$2.41K
PLD icon
79
Prologis
PLD
$106B
$255K 0.05% 2,080 -9 -0.4% -$1.1K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
$253K 0.05% 5,455 – –
CSCO icon
81
Cisco
CSCO
$274B
$252K 0.05% 4,873 -2 -0% -$103
ETN icon
82
Eaton
ETN
$136B
$247K 0.05% 1,227 -24 -2% -$4.83K
MCD icon
83
McDonald's
MCD
$224B
$235K 0.05% 789 – –
ABT icon
84
Abbott
ABT
$231B
$227K 0.04% 2,083 +36 +2% +$3.93K
DLR icon
85
Digital Realty Trust
DLR
$57.2B
$227K 0.04% +1,990 New +$227K
GLD icon
86
SPDR Gold Trust
GLD
$107B
$222K 0.04% 1,245 – –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
$219K 0.04% 4,244 – –
INTC icon
88
Intel
INTC
$107B
$218K 0.04% 6,506 – –
TSN icon
89
Tyson Foods
TSN
$20.2B
$217K 0.04% 4,250 – –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$210K 0.04% 2,040 +6 +0.3% +$618
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$207K 0.04% 2,076 – –
WFC icon
92
Wells Fargo
WFC
$263B
$201K 0.04% +4,715 New +$201K
BATT icon
93
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
– – -358,394 Closed -$4.61M
DPZ icon
94
Domino's
DPZ
$15.6B
– – -5,362 Closed -$1.77M
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– – -210,448 Closed -$5.02M
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$1.56B
– – -408,301 Closed -$8.08M
IHAK icon
97
iShares Cybersecurity and Tech ETF
IHAK
$937M
– – -145,536 Closed -$5.29M
NFLX icon
98
Netflix
NFLX
$513B
– – -5,797 Closed -$2M
URNM icon
99
Sprott Uranium Miners ETF
URNM
$1.67B
– – -136,172 Closed -$4.27M
SIXG
100
Defiance Connective Technologies ETF
SIXG
$618M
– – -152,127 Closed -$4.99M
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