ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-6.54%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
58
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$410K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
| 3 |
RTX Corp
RTX
|
$325K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Energy | 4.66% |
| 4 | Communication Services | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 14.23% | 257,402 +209,539 | +438% | +$23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 7.59% | 78,443 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 7.01% | 242,431 +109,896 | +83% | +$6.3M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 6.22% | 146,658 +70,038 | +91% | +$5.88M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 6.2% | 112,424 +44,572 | +66% | +$4.87M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 5.63% | 57,858 +27,390 | +90% | +$5.28M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.01M | 4.55% | 83,603 +41,545 | +99% | +$4.48M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.43M | 3.75% | 102,130 +40,412 | +65% | +$2.94M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.37M | 2.2% | 28,070 +82 | +0.3% | +$12.8K |
|
10
Apple
AAPL
$3.45T
| $4.2M | 2.12% | 38,110 -174 | -0.5% | -$19.2K |
|
11
Matador Resources
MTDR
$6.27B
| $3.16M | 1.59% | 152,284 | – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3M | 1.51% | 44,659 +18,871 | +73% | +$1.27M |
|
13
IBM
IBM
$227B
| $2.51M | 1.26% | 17,285 -571 | -3% | -$82.8K |
|
14
Microsoft
MSFT
$3.77T
| $2.4M | 1.21% | 54,325 +432 | +0.8% | +$19.1K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.21M | 1.11% | 24,897 +12,392 | +99% | +$1.1M |
|
16
Walt Disney
DIS
$213B
| $2.1M | 1.06% | 20,580 +8,968 | +77% | +$917K |
|
17
Oracle
ORCL
$635B
| $2.01M | 1.02% | 55,755 -3,263 | -6% | -$118K |
|
18
Starbucks
SBUX
$100B
| $2M | 1.01% | 35,116 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.97% | 3,058 -497 | -14% | -$312K |
|
20
Netflix
NFLX
$513B
| $1.59M | 0.8% | 15,348 +13,790 | +885% | +$1.42M |
|
21
Atmos Energy
ATO
$26.7B
| $1.53M | 0.77% | 26,348 -85 | -0.3% | -$4.95K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.73% | 14,152 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.31M | 0.66% | 17,634 +6,967 | +65% | +$518K |
|
24
Mastercard
MA
$538B
| $1.28M | 0.65% | 14,240 -5 | -0% | -$451 |
|
25
Schlumberger
SLB
$55B
| $1.11M | 0.56% | 16,135 -2,037 | -11% | -$141K |
|