ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-13.53%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$452M
AUM Growth
+$452M
(-13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.39M |
| 4 |
Dollar General
DG
|
$937K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$798K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 2 |
Pfizer
PFE
|
$330K |
| 3 |
NVIDIA
NVDA
|
$233K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $211K | 0.05% |
4,958
-463
| -9% | -$19.7K |
|
102
Wells Fargo
WFC
$258B
| $210K | 0.05% |
5,371
-920
| -15% | -$36K |
|
103
SPDR Gold Trust
GLD
$111B
| $210K | 0.05% |
1,245
| – | – |
|
104
Texas Instruments
TXN
$178B
| $208K | 0.05% |
1,355
+6
| +0.4% | +$921 |
|
105
Viatris
VTRS
$12.3B
| $137K | 0.03% |
13,093
-179
| -1% | -$1.87K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,685
| Closed | -$207K |
|
107
Oshkosh
OSK
$8.77B
| – | – |
-2,070
| Closed | -$208K |
|
|
108
NVIDIA
NVDA
$4.15T
| – | – |
-854
| Closed | -$233K |
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,099
| Closed | -$226K |
|
|
110
PayPal
PYPL
$66.5B
| – | – |
-1,850
| Closed | -$214K |
|