ANB

Amarillo National Bank Portfolio holdings

AUM $566M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.15M
3
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$644K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

1
+$1.35M
2
+$948K
3
+$786K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
GWW icon
W.W. Grainger
GWW
+$321K

Sector Composition

1 Technology 5.75%
2 Financials 4%
3 Consumer Staples 2.23%
4 Communication Services 1.88%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$83.3M 14.7%
127,455
+1,640
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$56.1M 9.9%
265,494
+7,047
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$50.3M 8.88%
601,586
-11,016
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$44.6M 7.88%
449,359
-841
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.3B
$33.3M 5.87%
294,047
-11,201
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$31M 5.48%
546,611
-2,216
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$29.9M 5.27%
596,651
+22,904
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$29.3M 5.18%
45,088
+213
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$54.6B
$20.8M 3.68%
214,284
-7,871
IWM icon
10
iShares Russell 2000 ETF
IWM
$78.3B
$18.8M 3.32%
75,865
-2,420
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$17.2M 3.03%
215,898
+2,080
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.3B
$12.5M 2.21%
128,810
+3,446
AAPL icon
13
Apple
AAPL
$4.58T
$11.4M 2.01%
44,922
+1,752
WMT icon
14
Walmart Inc
WMT
$923B
$11.2M 1.98%
90,333
+5,243
NVDA icon
15
NVIDIA
NVDA
$5.11T
$10M 1.77%
57,392
+1,174
JPM icon
16
JPMorgan Chase
JPM
$802B
$8.7M 1.54%
29,568
+1,082
DVY icon
17
iShares Select Dividend ETF
DVY
$22.7B
$8.19M 1.45%
54,068
MSFT icon
18
Microsoft
MSFT
$3.34T
$7.62M 1.35%
20,598
+446
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.61T
$5.72M 1.01%
19,886
+623
AMZN icon
20
Amazon
AMZN
$2.91T
$5.3M 0.94%
25,451
+507
ATO icon
21
Atmos Energy
ATO
$28.2B
$5.29M 0.93%
28,641
+74
XOM icon
22
Exxon Mobil
XOM
$602B
$4.6M 0.81%
27,139
+972
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$4.37M 0.77%
15,235
PB icon
24
Prosperity Bancshares
PB
$6.95B
$3.76M 0.66%
56,012
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.29M 0.58%
22,592
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