ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
+9.12%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$14.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$88.4M 16.43% 142,406 +27,080 +23% +$16.8M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$52.5M 9.75% 268,401 -1,345 -0.5% -$263K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$47.6M 8.84% 625,493 -219,853 -26% -$16.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.9M 7.6% 412,232 -97,832 -19% -$9.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.5M 6.4% 312,922 -2,128 -0.7% -$234K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$28.3M 5.25% 45,735 -123 -0.3% -$76K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$28.3M 5.25% 585,747 +38,067 +7% +$1.84M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.6M 4.76% 500,872 -33,226 -6% -$1.7M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$21.7M 4.04% 236,098 +6,434 +3% +$592K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$18.4M 3.42% 85,237 -20,420 -19% -$4.41M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.3M 2.85% 190,207 +11,598 +6% +$935K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$12M 2.24% 134,602 +1,636 +1% +$146K
MSFT icon
13
Microsoft
MSFT
$3.77T
$9.37M 1.74% 18,835 +2,656 +16% +$1.32M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$9.05M 1.68% 57,292 +48,101 +523% +$7.6M
AAPL icon
15
Apple
AAPL
$3.45T
$8.63M 1.6% 42,080 +515 +1% +$106K
JPM icon
16
JPMorgan Chase
JPM
$829B
$8.49M 1.58% 29,300 +27 +0.1% +$7.83K
WMT icon
17
Walmart
WMT
$774B
$8.18M 1.52% 83,665 -172 -0.2% -$16.8K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$7.3M 1.36% 54,984 -735 -1% -$97.6K
ORCL icon
19
Oracle
ORCL
$635B
$5.58M 1.04% 25,522
AMZN icon
20
Amazon
AMZN
$2.44T
$5.37M 1% 24,490 +140 +0.6% +$30.7K
ATO icon
21
Atmos Energy
ATO
$26.7B
$5.24M 0.97% 34,009 +188 +0.6% +$29K
PB icon
22
Prosperity Bancshares
PB
$6.57B
$4.51M 0.84% 64,272 -5,774 -8% -$406K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.33M 0.62% 18,900
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.99M 0.55% 22,592
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.94M 0.55% 19,937 +123 +0.6% +$18.1K