ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+7.25%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$117M
AUM Growth
+$117M
(+4.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$793K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$593K |
| 3 |
SPLS
Staples Inc
SPLS
|
$478K |
| 4 |
HP
HPQ
|
$471K |
| 5 |
Verizon
VZ
|
$446K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$587K |
| 4 |
AGNC Investment
AGNC
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$449K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Energy | 11.63% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 11.57% | 80,712 -6,090 | -7% | -$1.02M |
|
2
Apple
AAPL
$3.45T
| $4.14M | 3.53% | 8,688 -482 | -5% | -$230K |
|
3
Matador Resources
MTDR
$6.27B
| $2.96M | 2.52% | 180,908 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 2.39% | 26,298 -1,265 | -5% | -$135K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.68M | 2.29% | 42,011 -2,925 | -7% | -$187K |
|
6
Exxon Mobil
XOM
$487B
| $2.46M | 2.1% | 28,555 -1,321 | -4% | -$114K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.68% | 2,249 +283 | +14% | +$248K |
|
8
Oracle
ORCL
$635B
| $1.9M | 1.62% | 57,397 +6,048 | +12% | +$201K |
|
9
Chevron
CVX
$324B
| $1.8M | 1.54% | 14,848 | – | – |
|
10
IBM
IBM
$227B
| $1.79M | 1.52% | 9,641 | – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 1.51% | 12,705 | – | – |
|
12
Walmart
WMT
$774B
| $1.72M | 1.46% | 23,202 -319 | -1% | -$23.6K |
|
13
Schlumberger
SLB
$55B
| $1.67M | 1.42% | 18,886 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 1.35% | 23,817 | – | – |
|
15
GE Aerospace
GE
$292B
| $1.57M | 1.34% | 65,525 -70 | -0.1% | -$1.67K |
|
16
Amazon
AMZN
$2.44T
| $1.45M | 1.24% | 4,644 | – | – |
|
17
Mastercard
MA
$538B
| $1.37M | 1.17% | 2,038 | – | – |
|
18
Qualcomm
QCOM
$173B
| $1.37M | 1.17% | 20,324 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $1.36M | 1.16% | 40,747 -25,955 | -39% | -$864K |
|
20
Procter & Gamble
PG
$368B
| $1.29M | 1.1% | 17,091 +130 | +0.8% | +$9.82K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1.07% | 15,915 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.19M | 1.01% | 10,986 -100 | -0.9% | -$10.8K |
|
23
United Parcel Service
UPS
$74.1B
| $1.19M | 1.01% | 12,973 | – | – |
|
24
ConocoPhillips
COP
$124B
| $1.16M | 0.99% | 16,601 -15 | -0.1% | -$1.04K |
|
25
Home Depot
HD
$405B
| $1.14M | 0.97% | 15,007 +300 | +2% | +$22.7K |
|