ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+0.1%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
33
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
Walt Disney
DIS
|
$992K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$721K |
| 2 |
Deere & Co
DE
|
$637K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$614K |
| 4 |
Amgen
AMGN
|
$351K |
| 5 |
Netflix
NFLX
|
$263K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 7.02% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 10.46% | 78,443 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.47M | 5.49% | 67,852 +10,634 | +19% | +$1.33M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.42M | 5.45% | 132,535 +10,519 | +9% | +$668K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.07M | 4.58% | 76,620 +21,909 | +40% | +$2.02M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 4.09% | 30,468 +4,104 | +16% | +$850K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.21M | 3.37% | +47,863 | New | +$5.21M |
|
7
Apple
AAPL
$3.45T
| $4.8M | 3.11% | 38,284 -329 | -0.9% | -$41.3K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.79M | 3.1% | 42,058 +7,525 | +22% | +$857K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.77M | 3.09% | 27,988 +9,551 | +52% | +$1.63M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.64M | 3.01% | 61,718 +6,871 | +13% | +$516K |
|
11
Matador Resources
MTDR
$6.27B
| $3.81M | 2.47% | 152,284 | – | – |
|
12
IBM
IBM
$227B
| $2.91M | 1.88% | 17,856 +258 | +1% | +$42K |
|
13
Microsoft
MSFT
$3.77T
| $2.38M | 1.54% | 53,893 +6,251 | +13% | +$276K |
|
14
Oracle
ORCL
$635B
| $2.38M | 1.54% | 59,018 -330 | -0.6% | -$13.3K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 1.23% | 25,788 -3,254 | -11% | -$240K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.22% | 3,555 -42 | -1% | -$22.3K |
|
17
Starbucks
SBUX
$100B
| $1.88M | 1.22% | 35,116 +17,558 | +100% | +$942K |
|
18
Schlumberger
SLB
$55B
| $1.57M | 1.01% | 18,172 +2,421 | +15% | +$209K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.98% | 14,152 | – | – |
|
20
Atmos Energy
ATO
$26.7B
| $1.36M | 0.88% | 26,433 | – | – |
|
21
Mastercard
MA
$538B
| $1.33M | 0.86% | 14,245 +2,633 | +23% | +$246K |
|
|
22
Walt Disney
DIS
$213B
| $1.33M | 0.86% | 11,612 +8,683 | +296% | +$992K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.78% | 12,505 -1,837 | -13% | -$178K |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.75% | 21,012 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.1M | 0.72% | 16,290 -759 | -4% | -$51.4K |
|