ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.18%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$123M
AUM Growth
+$123M
(+2.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
14
Reduced
45
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Mastercard
MA
|
$1.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$989K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 3 |
CELG
Celgene Corp
CELG
|
$644K |
| 4 |
Conagra Brands
CAG
|
$526K |
| 5 |
Amgen
AMGN
|
$403K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 9.75% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 11.7% | 77,271 -4,010 | -5% | -$750K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 3.46% | 63,579 +18,646 | +41% | +$1.25M |
|
3
Matador Resources
MTDR
$6.27B
| $4.17M | 3.38% | 170,380 -10,528 | -6% | -$258K |
|
4
Apple
AAPL
$3.45T
| $3.76M | 3.04% | 6,996 -624 | -8% | -$335K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 2.9% | 30,773 +2,947 | +11% | +$343K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.96% | 12,856 +6,032 | +88% | +$1.13M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 1.95% | 32,823 +8,336 | +34% | +$611K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.94% | 2,150 -44 | -2% | -$49K |
|
9
Oracle
ORCL
$635B
| $2.34M | 1.89% | 57,072 -3,453 | -6% | -$141K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 1.46% | 11,634 -1,390 | -11% | -$215K |
|
11
Chevron
CVX
$324B
| $1.71M | 1.39% | 14,409 -506 | -3% | -$60.2K |
|
12
Qualcomm
QCOM
$173B
| $1.57M | 1.27% | 19,927 -770 | -4% | -$60.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.56M | 1.27% | 38,154 -2,643 | -6% | -$108K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.52M | 1.23% | 15,540 -10,127 | -39% | -$989K |
|
15
Union Pacific
UNP
$133B
| $1.49M | 1.2% | 7,927 -23 | -0.3% | -$4.31K |
|
16
Amazon
AMZN
$2.44T
| $1.39M | 1.12% | 4,121 -523 | -11% | -$176K |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.35M | 1.09% | +15,530 | New | +$1.35M |
|
18
Schlumberger
SLB
$55B
| $1.34M | 1.08% | 13,731 -1,093 | -7% | -$107K |
|
19
Atmos Energy
ATO
$26.7B
| $1.26M | 1.02% | 26,762 +550 | +2% | +$25.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.02% | 12,799 -628 | -5% | -$61.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 1.01% | 14,152 -1,763 | -11% | -$155K |
|
22
Walmart
WMT
$774B
| $1.22M | 0.99% | 15,959 -2,820 | -15% | -$216K |
|
23
RTX Corp
RTX
$212B
| $1.22M | 0.98% | 10,396 -98 | -0.9% | -$11.5K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.97% | 17,412 +3,936 | +29% | +$271K |
|
25
Verizon
VZ
$186B
| $1.19M | 0.96% | 24,952 +164 | +0.7% | +$7.8K |
|