ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+10.56%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$120M
AUM Growth
+$120M
(+2.4%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$621K |
| 2 |
VeriSign
VRSN
|
$404K |
| 3 |
PETM
PETSMART INC
PETM
|
$336K |
| 4 |
Southwest Airlines
LUV
|
$321K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$675K |
| 2 |
IBM
IBM
|
$612K |
| 3 |
Apple
AAPL
|
$599K |
| 4 |
EOG Resources
EOG
|
$599K |
| 5 |
Cisco
CSCO
|
$529K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 12.51% | 81,281 +569 | +0.7% | +$105K |
|
|
2
Apple
AAPL
$3.45T
| $4.28M | 3.56% | 7,620 -1,068 | -12% | -$599K |
|
3
Matador Resources
MTDR
$6.27B
| $3.37M | 2.81% | 180,908 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 2.67% | 27,826 +1,528 | +6% | +$176K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 2.51% | 44,933 +2,922 | +7% | +$196K |
|
6
Exxon Mobil
XOM
$487B
| $2.6M | 2.16% | 25,667 -2,888 | -10% | -$292K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 2.05% | 2,194 -55 | -2% | -$61.6K |
|
8
Oracle
ORCL
$635B
| $2.32M | 1.93% | 60,525 +3,128 | +5% | +$120K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 1.63% | 13,024 +319 | +3% | +$47.8K |
|
10
Chevron
CVX
$324B
| $1.86M | 1.55% | 14,915 +67 | +0.5% | +$8.37K |
|
11
Amazon
AMZN
$2.44T
| $1.85M | 1.54% | 4,644 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 1.46% | 24,487 +670 | +3% | +$47.8K |
|
13
Qualcomm
QCOM
$173B
| $1.54M | 1.28% | 20,697 +373 | +2% | +$27.7K |
|
14
Microsoft
MSFT
$3.77T
| $1.53M | 1.27% | 40,797 +50 | +0.1% | +$1.87K |
|
15
Walmart
WMT
$774B
| $1.48M | 1.23% | 18,779 -4,423 | -19% | -$348K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 1.17% | 15,915 | – | – |
|
17
Mastercard
MA
$538B
| $1.35M | 1.12% | 1,612 -426 | -21% | -$356K |
|
18
Schlumberger
SLB
$55B
| $1.34M | 1.11% | 14,824 -4,062 | -22% | -$366K |
|
19
Union Pacific
UNP
$133B
| $1.34M | 1.11% | 7,950 +636 | +9% | +$107K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 1.06% | 6,824 +584 | +9% | +$108K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.02% | 13,427 +2,475 | +23% | +$227K |
|
22
Verizon
VZ
$186B
| $1.22M | 1.01% | 24,788 +3,376 | +16% | +$166K |
|
|
23
IBM
IBM
$227B
| $1.2M | 1% | 6,376 -3,265 | -34% | -$612K |
|
24
RTX Corp
RTX
$212B
| $1.19M | 0.99% | 10,494 -492 | -4% | -$56K |
|
25
Atmos Energy
ATO
$26.7B
| $1.19M | 0.99% | 26,212 | – | – |
|