ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+1.56%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$139M
AUM Growth
+$139M
(-2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
74
New
3
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 3 |
JPMorgan Chase
JPM
|
$407K |
| 4 |
Amazon
AMZN
|
$386K |
| 5 |
Altria Group
MO
|
$209K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$699K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$319K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$248K |
| 5 |
Eli Lilly
LLY
|
$231K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 5.44% |
| 3 | Communication Services | 4.45% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 15.33% | 191,924 -64,236 | -25% | -$7.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 11.62% | 78,400 +24 | +0% | +$4.93K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 7.52% | 115,997 +22,305 | +24% | +$2.01M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.41M | 6.06% | 75,993 | – | – |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.34M | 6.01% | 145,908 -5,585 | -4% | -$319K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.81M | 5.63% | 67,373 +17,765 | +36% | +$2.06M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.18M | 5.18% | 34,746 -3,382 | -9% | -$699K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $5.64M | 4.07% | 69,071 | – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.67M | 3.37% | 28,667 | – | – |
|
10
Apple
AAPL
$3.45T
| $2.99M | 2.16% | 27,453 -440 | -2% | -$48K |
|
11
Matador Resources
MTDR
$6.27B
| $2.89M | 2.08% | 152,284 | – | – |
|
12
Starbucks
SBUX
$100B
| $2.1M | 1.51% | 35,116 | – | – |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 1.45% | 28,433 -3,495 | -11% | -$248K |
|
14
Atmos Energy
ATO
$26.7B
| $1.93M | 1.39% | 25,976 -633 | -2% | -$47K |
|
15
Walt Disney
DIS
$213B
| $1.91M | 1.37% | 19,190 -316 | -2% | -$31.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.87M | 1.35% | 33,832 -2,033 | -6% | -$112K |
|
17
Oracle
ORCL
$635B
| $1.85M | 1.33% | 45,173 -1,894 | -4% | -$77.5K |
|
18
IBM
IBM
$227B
| $1.66M | 1.2% | 10,964 -575 | -5% | -$87.1K |
|
19
Netflix
NFLX
$513B
| $1.57M | 1.13% | 15,348 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 1.11% | 14,152 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.48M | 1.06% | 17,650 +16 | +0.1% | +$1.34K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.95% | 14,259 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.14M | 0.82% | 19,278 +6,874 | +55% | +$407K |
|
24
Mastercard
MA
$538B
| $1.09M | 0.79% | 11,579 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.07M | 0.77% | 14,521 -357 | -2% | -$26.3K |
|