ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.6M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K

Top Sells

1
+$16.7M
2
+$9.7M
3
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.6M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$88.4M 16.43%
142,406
+27,080
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.8B
$52.5M 9.75%
268,401
-1,345
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$47.6M 8.84%
625,493
-219,853
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$40.9M 7.6%
412,232
-97,832
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$34.5M 6.4%
312,922
-2,128
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
$28.3M 5.25%
45,735
-123
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$28.3M 5.25%
585,747
+38,067
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$25.6M 4.76%
500,872
-33,226
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.8B
$21.7M 4.04%
236,098
+6,434
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.8B
$18.4M 3.42%
85,237
-20,420
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$15.3M 2.85%
190,207
+11,598
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.7B
$12M 2.24%
134,602
+1,636
MSFT icon
13
Microsoft
MSFT
$3.82T
$9.37M 1.74%
18,835
+2,656
NVDA icon
14
NVIDIA
NVDA
$4.38T
$9.05M 1.68%
57,292
+48,101
AAPL icon
15
Apple
AAPL
$3.7T
$8.63M 1.6%
42,080
+515
JPM icon
16
JPMorgan Chase
JPM
$832B
$8.49M 1.58%
29,300
+27
WMT icon
17
Walmart
WMT
$869B
$8.18M 1.52%
83,665
-172
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$7.3M 1.36%
54,984
-735
ORCL icon
19
Oracle
ORCL
$866B
$5.58M 1.04%
25,522
AMZN icon
20
Amazon
AMZN
$2.3T
$5.37M 1%
24,490
+140
ATO icon
21
Atmos Energy
ATO
$28.8B
$5.24M 0.97%
34,009
+188
PB icon
22
Prosperity Bancshares
PB
$6.28B
$4.51M 0.84%
64,272
-5,774
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$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
$23.6B
$2.94M 0.55%
19,937
+123
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