ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.32M
3
+$988K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$655K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K

Top Sells

1
+$8.38M
2
+$1.31M
3
+$922K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$810K

Sector Composition

1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$86.9M 15.28%
129,884
-12,522
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.2B
$54.8M 9.64%
265,568
-2,833
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$50.8M 8.93%
633,666
+8,173
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$43.9M 7.72%
437,996
+25,764
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.8B
$37.3M 6.56%
309,320
-3,602
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$30.4M 5.35%
45,678
-57
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$30.4M 5.35%
569,816
-15,931
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11B
$28M 4.92%
546,082
+45,210
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$45.7B
$21.5M 3.78%
222,511
-13,587
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.4B
$19.8M 3.48%
81,891
-3,346
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$16.4M 2.89%
202,376
+12,169
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.7B
$12.4M 2.19%
133,244
-1,358
NVDA icon
13
NVIDIA
NVDA
$4.3T
$10.8M 1.89%
57,683
+391
AAPL icon
14
Apple
AAPL
$4.12T
$10.7M 1.88%
41,899
-181
MSFT icon
15
Microsoft
MSFT
$3.66T
$9.93M 1.75%
19,168
+333
JPM icon
16
JPMorgan Chase
JPM
$852B
$9.26M 1.63%
29,365
+65
WMT icon
17
Walmart
WMT
$881B
$8.64M 1.52%
83,865
+200
DVY icon
18
iShares Select Dividend ETF
DVY
$21B
$7.75M 1.36%
54,540
-444
ORCL icon
19
Oracle
ORCL
$576B
$7.24M 1.27%
25,749
+227
AMZN icon
20
Amazon
AMZN
$2.49T
$5.42M 0.95%
24,690
+200
ATO icon
21
Atmos Energy
ATO
$28.5B
$4.88M 0.86%
28,609
-5,400
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$4.69M 0.82%
19,278
+378
PB icon
23
Prosperity Bancshares
PB
$6.53B
$4.26M 0.75%
64,272
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.86T
$3.76M 0.66%
15,418
+38
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.16M 0.55%
22,592
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