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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
+5.31%
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
$145M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
Top Sells
| 1 |
Herbalife
HLF
|
+$576K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$545K |
| 3 |
PETM
PETSMART INC
PETM
|
+$490K |
| 4 |
ExxonMobil
XOM
|
+$431K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$363K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.1M | 10.47% |
77,271
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.6B
| $7.11M | 4.92% |
103,980
+40,401
| +64% | +$2.77M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.7B
| $6.29M | 4.35% |
52,953
+22,180
| +72% | +$2.52M |
|
4
Matador Resources
MTDR
$6.48B
| $4.99M | 3.45% |
170,380
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $4.97M | 3.44% |
25,249
+12,393
| +96% | +$2.37M |
|
6
Apple
AAPL
$4.81T
| $4.51M | 3.12% |
194,156
-1,732
| -0.9% | -$36.9K |
|
|
7
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.82M | 2.64% |
42,273
+26,743
| +172% | +$2.36M |
|
8
iShares Select Dividend ETF
DVY
$23.4B
| $3.81M | 2.64% |
49,525
+16,702
| +51% | +$1.25M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$75.4B
| $3.14M | 2.18% |
119,560
+77,212
| +182% | +$1.96M |
|
10
Alphabet (Google) Class C
GOOG
$4.53T
| $2.49M | 1.73% |
86,236
-86
| -0.1% | -$2.33K |
|
11
Oracle
ORCL
$385B
| $2.24M | 1.55% |
55,292
-1,780
| -3% | -$73.2K |
|
12
SLB Ltd
SLB
$70.8B
| $1.99M | 1.38% |
16,849
+3,118
| +23% | +$321K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.89M | 1.31% |
46,536
| – | – |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.85M | 1.28% |
25,429
+8,017
| +46% | +$559K |
|
15
Chevron
CVX
$360B
| $1.79M | 1.24% |
13,725
-684
| -5% | -$85.1K |
|
16
Microsoft
MSFT
$2.95T
| $1.59M | 1.1% |
38,266
+112
| +0.3% | +$4.53K |
|
17
Union Pacific
UNP
$171B
| $1.58M | 1.09% |
15,854
| – | – |
|
18
Qualcomm
QCOM
$188B
| $1.58M | 1.09% |
19,927
| – | – |
|
19
Atmos Energy
ATO
$29.4B
| $1.43M | 0.99% |
26,862
+100
| +0.4% | +$5.05K |
|
20
Amazon
AMZN
$2.74T
| $1.34M | 0.93% |
82,420
| – | – |
|
21
AbbVie
ABBV
$436B
| $1.33M | 0.92% |
23,647
+3,262
| +16% | +$171K |
|
22
Invesco QQQ Trust
QQQ
$481B
| $1.33M | 0.92% |
14,152
| – | – |
|
23
Johnson & Johnson
JNJ
$598B
| $1.28M | 0.89% |
12,252
-547
| -4% | -$55.3K |
|
24
IBM
IBM
$200B
| $1.26M | 0.87% |
7,279
+1,127
| +18% | +$203K |
|
25
Verizon
VZ
$179B
| $1.22M | 0.84% |
24,952
| – | – |
|
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