ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+0.91%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$142M
AUM Growth
+$142M
(-5.4%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
23
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 2 |
Las Vegas Sands
LVS
|
$609K |
| 3 |
CY
Cypress Semiconductor
CY
|
$581K |
| 4 |
Starbucks
SBUX
|
$504K |
| 5 |
IBM
IBM
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Elevance Health
ELV
|
$646K |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
Kroger
KR
|
$455K |
| 5 |
Oracle
ORCL
|
$437K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Energy | 7.07% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 11.42% | 78,443 | – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.83M | 5.52% | 122,016 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.12M | 5.02% | 57,218 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.48M | 3.86% | 26,364 | – | – |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.06M | 3.57% | 54,711 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $4.81M | 3.39% | 38,613 -7,098 | -16% | -$883K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.28M | 3.01% | 54,847 | – | – |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.94M | 2.78% | 34,533 | – | – |
|
9
Matador Resources
MTDR
$6.27B
| $3.34M | 2.35% | 152,284 | – | – |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.19M | 2.25% | 18,437 +6,763 | +58% | +$1.17M |
|
|
11
IBM
IBM
$227B
| $2.82M | 1.99% | 17,598 +2,995 | +21% | +$481K |
|
|
12
Oracle
ORCL
$635B
| $2.56M | 1.81% | 59,348 -10,132 | -15% | -$437K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.19M | 1.54% | 29,042 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.4% | 3,597 -619 | -15% | -$341K |
|
15
Microsoft
MSFT
$3.77T
| $1.94M | 1.37% | 47,642 -463 | -1% | -$18.8K |
|
|
16
Starbucks
SBUX
$100B
| $1.66M | 1.17% | 17,558 +5,323 | +44% | +$504K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 1.05% | 14,152 | – | – |
|
18
Atmos Energy
ATO
$26.7B
| $1.46M | 1.03% | 26,433 -5 | -0% | -$277 |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.4M | 0.99% | 14,342 | – | – |
|
20
Union Pacific
UNP
$133B
| $1.34M | 0.95% | 12,365 -2,561 | -17% | -$278K |
|
21
Schlumberger
SLB
$55B
| $1.32M | 0.93% | 15,751 -3,302 | -17% | -$276K |
|
22
Procter & Gamble
PG
$368B
| $1.09M | 0.77% | 13,282 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.75% | 15,397 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.03M | 0.73% | 17,049 | – | – |
|
25
Home Depot
HD
$405B
| $1.03M | 0.72% | 9,047 -1,715 | -16% | -$195K |
|