ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-1.39%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$144M
AUM Growth
+$144M
(-0.53%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
46
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$825K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$783K |
| 3 |
Halliburton
HAL
|
$674K |
| 4 |
Tapestry
TPR
|
$643K |
| 5 |
Oracle
ORCL
|
$623K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$740K |
| 3 |
AbbVie
ABBV
|
$687K |
| 4 |
Matador Resources
MTDR
|
$468K |
| 5 |
Kroger
KR
|
$333K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Energy | 9.26% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 10.59% | 77,271 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.45M | 5.18% | 116,191 +12,211 | +12% | +$783K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6M | 4.17% | 54,851 +1,898 | +4% | +$208K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 3.43% | 24,884 -365 | -1% | -$72.4K |
|
5
Apple
AAPL
$3.45T
| $4.84M | 3.36% | 47,988 -551 | -1% | -$55.5K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.63M | 3.22% | 51,438 +9,165 | +22% | +$825K |
|
|
7
Matador Resources
MTDR
$6.27B
| $3.94M | 2.74% | 152,284 -18,096 | -11% | -$468K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.9M | 2.71% | 52,804 +3,279 | +7% | +$242K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.45M | 2.4% | 32,276 +2,386 | +8% | +$255K |
|
|
10
Oracle
ORCL
$635B
| $2.74M | 1.91% | 71,569 +16,277 | +29% | +$623K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.71% | 4,212 -88 | -2% | -$51.3K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 1.37% | 28,061 +2,632 | +10% | +$184K |
|
13
Schlumberger
SLB
$55B
| $1.91M | 1.33% | 18,819 +1,970 | +12% | +$200K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 1.28% | 11,634 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.71M | 1.19% | 36,933 -1,333 | -3% | -$61.8K |
|
16
Union Pacific
UNP
$133B
| $1.69M | 1.18% | 15,602 -252 | -2% | -$27.3K |
|
17
Chevron
CVX
$324B
| $1.62M | 1.13% | 13,589 -136 | -1% | -$16.2K |
|
18
IBM
IBM
$227B
| $1.46M | 1.01% | 7,678 +719 | +10% | +$137K |
|
19
Qualcomm
QCOM
$173B
| $1.45M | 1.01% | 19,375 -552 | -3% | -$41.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.97% | 14,152 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.89% | 11,956 -296 | -2% | -$31.6K |
|
22
Atmos Energy
ATO
$26.7B
| $1.26M | 0.88% | 26,485 -377 | -1% | -$18K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.84% | 13,662 +1,328 | +11% | +$117K |
|
24
Verizon
VZ
$186B
| $1.21M | 0.84% | 24,148 -804 | -3% | -$40.2K |
|
25
Home Depot
HD
$405B
| $1.14M | 0.79% | 12,416 -257 | -2% | -$23.6K |
|