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
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.39% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 1.13% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.4M | 16.43% | 142,406 +27,080 | +23% | +$16.8M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.5M | 9.75% | 268,401 -1,345 | -0.5% | -$263K |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $47.6M | 8.84% | 625,493 -219,853 | -26% | -$16.7M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.9M | 7.6% | 412,232 -97,832 | -19% | -$9.7M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.5M | 6.4% | 312,922 -2,128 | -0.7% | -$234K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 5.25% | 45,735 -123 | -0.3% | -$76K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.3M | 5.25% | 585,747 +38,067 | +7% | +$1.84M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.6M | 4.76% | 500,872 -33,226 | -6% | -$1.7M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.7M | 4.04% | 236,098 +6,434 | +3% | +$592K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 3.42% | 85,237 -20,420 | -19% | -$4.41M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 2.85% | 190,207 +11,598 | +6% | +$935K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 2.24% | 134,602 +1,636 | +1% | +$146K |
|
|
13
Microsoft
MSFT
$3.77T
| $9.37M | 1.74% | 18,835 +2,656 | +16% | +$1.32M |
|
|
14
NVIDIA
NVDA
$4.24T
| $9.05M | 1.68% | 57,292 +48,101 | +523% | +$7.6M |
|
15
Apple
AAPL
$3.45T
| $8.63M | 1.6% | 42,080 +515 | +1% | +$106K |
|
16
JPMorgan Chase
JPM
$829B
| $8.49M | 1.58% | 29,300 +27 | +0.1% | +$7.83K |
|
17
Walmart
WMT
$774B
| $8.18M | 1.52% | 83,665 -172 | -0.2% | -$16.8K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $7.3M | 1.36% | 54,984 -735 | -1% | -$97.6K |
|
19
Oracle
ORCL
$635B
| $5.58M | 1.04% | 25,522 | – | – |
|
20
Amazon
AMZN
$2.44T
| $5.37M | 1% | 24,490 +140 | +0.6% | +$30.7K |
|
21
Atmos Energy
ATO
$26.7B
| $5.24M | 0.97% | 34,009 +188 | +0.6% | +$29K |
|
22
Prosperity Bancshares
PB
$6.57B
| $4.51M | 0.84% | 64,272 -5,774 | -8% | -$406K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 0.62% | 18,900 | – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.99M | 0.55% | 22,592 | – | – |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.94M | 0.55% | 19,937 +123 | +0.6% | +$18.1K |
|