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ANB
Amarillo National Bank Portfolio holdings
AUM
$566M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.95%
5 Year Est. Return
+47.98%
10 Year Est. Return
+148.51%
AUM
$566M
AUM Growth
-$3.13M
(-0.55%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
94
New
14
Increased
31
Reduced
14
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
Walmart Inc
WMT
|
+$644K |
| 5 |
Wells Fargo
WFC
|
+$622K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$948K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$786K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $83.3M | 14.7% |
127,455
+1,640
| +1% | +$1.12M |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.6B
| $56.1M | 9.9% |
265,494
+7,047
| +3% | +$1.53M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $50.3M | 8.88% |
601,586
-11,016
| -2% | -$948K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $44.6M | 7.88% |
449,359
-841
| -0.2% | -$84.1K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$75B
| $33.3M | 5.87% |
294,047
-11,201
| -4% | -$1.35M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31M | 5.48% |
546,611
-2,216
| -0.4% | -$130K |
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $29.9M | 5.27% |
596,651
+22,904
| +4% | +$1.15M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $29.3M | 5.18% |
45,088
+213
| +0.5% | +$145K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $20.8M | 3.68% |
214,284
-7,871
| -4% | -$786K |
|
|
10
iShares Russell 2000 ETF
IWM
$82.5B
| $18.8M | 3.32% |
75,865
-2,420
| -3% | -$624K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $17.2M | 3.03% |
215,898
+2,080
| +1% | +$167K |
|
12
iShares MSCI EAFE ETF
EFA
$77.1B
| $12.5M | 2.21% |
128,810
+3,446
| +3% | +$345K |
|
13
Apple
AAPL
$4.81T
| $11.4M | 2.01% |
44,922
+1,752
| +4% | +$456K |
|
|
14
Walmart Inc
WMT
$909B
| $11.2M | 1.98% |
90,333
+5,243
| +6% | +$644K |
|
15
NVIDIA
NVDA
$5.03T
| $10M | 1.77% |
57,392
+1,174
| +2% | +$215K |
|
16
JPMorgan Chase
JPM
$932B
| $8.7M | 1.54% |
29,568
+1,082
| +4% | +$328K |
|
17
iShares Select Dividend ETF
DVY
$23.5B
| $8.19M | 1.45% |
54,068
| – | – |
|
18
Microsoft
MSFT
$2.93T
| $7.62M | 1.35% |
20,598
+446
| +2% | +$187K |
|
19
Alphabet (Google) Class A
GOOGL
$4.54T
| $5.72M | 1.01% |
19,886
+623
| +3% | +$196K |
|
20
Amazon
AMZN
$2.74T
| $5.3M | 0.94% |
25,451
+507
| +2% | +$112K |
|
21
Atmos Energy
ATO
$29.5B
| $5.29M | 0.93% |
28,641
+74
| +0.3% | +$13.1K |
|
22
ExxonMobil
XOM
$593B
| $4.6M | 0.81% |
27,139
+972
| +4% | +$142K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $4.37M | 0.77% |
15,235
| – | – |
|
24
Prosperity Bancshares
PB
$8.78B
| $3.76M | 0.66% |
56,012
| – | – |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.29M | 0.58% |
22,592
| – | – |
|
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