ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.92%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$141M
AUM Growth
+$141M
(-29%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$988K |
| 2 |
Nike
NKE
|
$395K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$258K |
| 4 |
Booking.com
BKNG
|
$240K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Energy | 5.39% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 19.55% | 256,160 -1,242 | -0.5% | -$134K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 11.29% | 78,376 -67 | -0.1% | -$13.7K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.9M | 6.29% | 151,493 -90,938 | -38% | -$5.34M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.56M | 6.05% | 75,993 -36,431 | -32% | -$4.1M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.29M | 5.86% | 93,692 -52,966 | -36% | -$4.69M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 5.52% | 38,128 -19,730 | -34% | -$4.04M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.74M | 4.06% | 49,608 -33,995 | -41% | -$3.94M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $5.19M | 3.67% | 69,071 -33,059 | -32% | -$2.48M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.59M | 3.25% | 28,667 +597 | +2% | +$95.6K |
|
10
Matador Resources
MTDR
$6.27B
| $3.01M | 2.13% | 152,284 | – | – |
|
11
Apple
AAPL
$3.45T
| $2.94M | 2.08% | 27,893 -10,217 | -27% | -$1.08M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.19M | 1.55% | 31,928 -12,731 | -29% | -$874K |
|
13
Starbucks
SBUX
$100B
| $2.11M | 1.49% | 35,116 | – | – |
|
14
Walt Disney
DIS
$213B
| $2.05M | 1.45% | 19,506 -1,074 | -5% | -$113K |
|
15
Microsoft
MSFT
$3.77T
| $1.99M | 1.41% | 35,865 -18,460 | -34% | -$1.02M |
|
16
Netflix
NFLX
$513B
| $1.76M | 1.24% | 15,348 | – | – |
|
17
Oracle
ORCL
$635B
| $1.72M | 1.22% | 47,067 -8,688 | -16% | -$317K |
|
18
Atmos Energy
ATO
$26.7B
| $1.68M | 1.19% | 26,609 +261 | +1% | +$16.5K |
|
19
IBM
IBM
$227B
| $1.59M | 1.12% | 11,539 -5,746 | -33% | -$791K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 1.12% | 14,152 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.38M | 0.97% | 17,634 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.93% | 14,259 -10,638 | -43% | -$978K |
|
23
Mastercard
MA
$538B
| $1.13M | 0.8% | 11,579 -2,661 | -19% | -$259K |
|
24
Schlumberger
SLB
$55B
| $1.04M | 0.73% | 14,878 -1,257 | -8% | -$87.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $988K | 0.7% | +1,270 | New | +$988K |
|