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ANB
Amarillo National Bank Portfolio holdings
AUM
$624M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 4 |
ExxonMobil
XOM
|
+$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.9M | 12.41% |
+86,802
| New | +$14M |
|
|
2
Apple
AAPL
$4.81T
| $3.64M | 3.24% |
+256,760
| New | +$3.95M |
|
|
3
ExxonMobil
XOM
$599B
| $2.7M | 2.4% |
+29,876
| New | +$2.69M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| $2.67M | 2.38% |
+27,563
| New | +$2.63M |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.58M | 2.29% |
+44,936
| New | +$2.72M |
|
6
Microsoft
MSFT
$2.94T
| $2.31M | 2.05% |
+66,702
| New | +$2.19M |
|
7
Matador Resources
MTDR
$6.54B
| $2.17M | 1.93% |
+180,908
| New | +$1.79M |
|
8
IBM
IBM
$199B
| $1.84M | 1.64% |
+10,084
| New | +$1.96M |
|
9
Chevron
CVX
$362B
| $1.76M | 1.57% |
+14,848
| New | +$1.79M |
|
10
Walmart Inc
WMT
$896B
| $1.75M | 1.56% |
+70,563
| New | +$1.81M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $1.73M | 1.54% |
+78,935
| New | +$1.67M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.65M | 1.47% |
+50,820
| New | +$1.65M |
|
13
Oracle
ORCL
$382B
| $1.58M | 1.4% |
+51,349
| New | +$1.7M |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $1.52M | 1.36% |
+23,817
| New | +$1.54M |
|
15
GE Aerospace
GE
$376B
| $1.52M | 1.36% |
+13,687
| New | +$1.52M |
|
16
SLB Ltd
SLB
$71.1B
| $1.35M | 1.21% |
+18,886
| New | +$1.4M |
|
17
Procter & Gamble
PG
$345B
| $1.31M | 1.16% |
+16,961
| New | +$1.33M |
|
18
Amazon
AMZN
$2.74T
| $1.29M | 1.15% |
+92,880
| New | +$1.24M |
|
19
Qualcomm
QCOM
$188B
| $1.24M | 1.11% |
+20,324
| New | +$1.3M |
|
20
JPMorgan Chase
JPM
$930B
| $1.18M | 1.05% |
+22,377
| New | +$1.14M |
|
21
Union Pacific
UNP
$171B
| $1.17M | 1.04% |
+15,202
| New | +$1.15M |
|
22
Mastercard
MA
$473B
| $1.17M | 1.04% |
+20,380
| New | +$1.13M |
|
23
Cisco
CSCO
$441B
| $1.15M | 1.02% |
+47,199
| New | +$1.06M |
|
24
Home Depot
HD
$340B
| $1.14M | 1.01% |
+14,707
| New | +$1.11M |
|
25
Invesco QQQ Trust
QQQ
$481B
| $1.13M | 1.01% |
+15,915
| New | +$1.14M |
|
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