ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.31%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$145M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
39
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.41M |
Top Sells
| 1 |
Herbalife
HLF
|
$576K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$568K |
| 3 |
PETM
PETSMART INC
PETM
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$430K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 10.47% | 77,271 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.11M | 4.92% | 103,980 +40,401 | +64% | +$2.76M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.29M | 4.35% | 52,953 +22,180 | +72% | +$2.64M |
|
4
Matador Resources
MTDR
$6.27B
| $4.99M | 3.45% | 170,380 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 3.44% | 25,249 +12,393 | +96% | +$2.44M |
|
|
6
Apple
AAPL
$3.45T
| $4.51M | 3.12% | 48,539 +41,543 | +594% | +$3.86M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.82M | 2.64% | 42,273 +26,743 | +172% | +$2.41M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.81M | 2.64% | 49,525 +16,702 | +51% | +$1.29M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 2.18% | 29,890 +19,303 | +182% | +$2.03M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.73% | 4,300 +2,150 | +100% | +$1.25M |
|
11
Oracle
ORCL
$635B
| $2.24M | 1.55% | 55,292 -1,780 | -3% | -$72.1K |
|
12
Schlumberger
SLB
$55B
| $1.99M | 1.38% | 16,849 +3,118 | +23% | +$368K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 1.31% | 11,634 | – | – |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.85M | 1.28% | 25,429 +8,017 | +46% | +$582K |
|
15
Chevron
CVX
$324B
| $1.79M | 1.24% | 13,725 -684 | -5% | -$89.3K |
|
16
Microsoft
MSFT
$3.77T
| $1.6M | 1.1% | 38,266 +112 | +0.3% | +$4.67K |
|
17
Union Pacific
UNP
$133B
| $1.58M | 1.09% | 15,854 +7,927 | +100% | +$791K |
|
18
Qualcomm
QCOM
$173B
| $1.58M | 1.09% | 19,927 | – | – |
|
19
Atmos Energy
ATO
$26.7B
| $1.43M | 0.99% | 26,862 +100 | +0.4% | +$5.34K |
|
20
Amazon
AMZN
$2.44T
| $1.34M | 0.93% | 4,121 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.34M | 0.92% | 23,647 +3,262 | +16% | +$184K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.92% | 14,152 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.89% | 12,252 -547 | -4% | -$57.2K |
|
24
IBM
IBM
$227B
| $1.26M | 0.87% | 6,959 +1,078 | +18% | +$195K |
|
25
Verizon
VZ
$186B
| $1.22M | 0.84% | 24,952 | – | – |
|