ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.61%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Exxon Mobil
XOM
|
$2.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 12.41% | +86,802 | New | +$13.9M |
|
|
2
Apple
AAPL
$3.45T
| $3.64M | 3.24% | +9,170 | New | +$3.64M |
|
|
3
Exxon Mobil
XOM
$487B
| $2.7M | 2.4% | +29,876 | New | +$2.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 2.38% | +27,563 | New | +$2.67M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 2.29% | +44,936 | New | +$2.58M |
|
6
Microsoft
MSFT
$3.77T
| $2.31M | 2.05% | +66,702 | New | +$2.31M |
|
7
Matador Resources
MTDR
$6.27B
| $2.17M | 1.93% | +180,908 | New | +$2.17M |
|
8
IBM
IBM
$227B
| $1.84M | 1.64% | +9,641 | New | +$1.84M |
|
9
Chevron
CVX
$324B
| $1.76M | 1.57% | +14,848 | New | +$1.76M |
|
10
Walmart
WMT
$774B
| $1.75M | 1.56% | +23,521 | New | +$1.75M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.54% | +1,966 | New | +$1.73M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.65M | 1.47% | +12,705 | New | +$1.65M |
|
13
Oracle
ORCL
$635B
| $1.58M | 1.4% | +51,349 | New | +$1.58M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 1.36% | +23,817 | New | +$1.53M |
|
15
GE Aerospace
GE
$292B
| $1.52M | 1.36% | +65,595 | New | +$1.52M |
|
16
Schlumberger
SLB
$55B
| $1.35M | 1.21% | +18,886 | New | +$1.35M |
|
17
Procter & Gamble
PG
$368B
| $1.31M | 1.16% | +16,961 | New | +$1.31M |
|
18
Amazon
AMZN
$2.44T
| $1.29M | 1.15% | +4,644 | New | +$1.29M |
|
19
Qualcomm
QCOM
$173B
| $1.24M | 1.11% | +20,324 | New | +$1.24M |
|
20
JPMorgan Chase
JPM
$829B
| $1.18M | 1.05% | +22,377 | New | +$1.18M |
|
21
Union Pacific
UNP
$133B
| $1.17M | 1.04% | +7,601 | New | +$1.17M |
|
22
Mastercard
MA
$538B
| $1.17M | 1.04% | +2,038 | New | +$1.17M |
|
23
Cisco
CSCO
$274B
| $1.15M | 1.02% | +47,199 | New | +$1.15M |
|
24
Home Depot
HD
$405B
| $1.14M | 1.01% | +14,707 | New | +$1.14M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 1.01% | +15,915 | New | +$1.13M |
|