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ANB
Amarillo National Bank Portfolio holdings
AUM
$624M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$223M
AUM Growth
+$84.6M
(+61%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
6
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$760K |
| 2 |
Eli Lilly
LLY
|
+$207K |
| 3 |
Amazon
AMZN
|
+$104K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$101K |
| 5 |
Oracle
ORCL
|
+$97.3K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$765K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$503K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$258K |
| 5 |
Phillips 66
PSX
|
+$210K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Energy | 3.57% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.1M | 9.45% |
187,398
-4,526
| -2% | -$503K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.5M | 7.38% |
78,711
+311
| +0.4% | +$64.5K |
|
3
iShares S&P 500 Value ETF
IVE
$48.6B
| $10.8M | 4.83% |
115,997
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.15M | 3.65% |
145,928
+20
| +0% | +$1.15K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $7.96M | 3.56% |
69,212
-6,781
| -9% | -$765K |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $7.35M | 3.29% |
34,919
+173
| +0.5% | +$36.1K |
|
|
7
iShares Select Dividend ETF
DVY
$23.4B
| $6M | 2.68% |
70,294
+1,223
| +2% | +$101K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.9M | 2.19% |
168,152
-101,340
| -38% | -$2.94M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.82M | 2.16% |
114,712
+44
| +0% | +$1.82K |
|
10
Matador Resources
MTDR
$6.54B
| $3.02M | 1.35% |
152,284
| – | – |
|
11
Apple
AAPL
$4.81T
| $2.63M | 1.18% |
109,964
+152
| +0.1% | +$3.78K |
|
12
Atmos Energy
ATO
$29.2B
| $2.11M | 0.95% |
25,976
| – | – |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.11M | 0.95% |
28,433
| – | – |
|
14
Starbucks
SBUX
$120B
| $2.01M | 0.9% |
35,116
| – | – |
|
|
15
Oracle
ORCL
$382B
| $1.95M | 0.87% |
47,609
+2,436
| +5% | +$97.3K |
|
16
Walt Disney
DIS
$169B
| $1.88M | 0.84% |
19,229
+39
| +0.2% | +$3.9K |
|
17
Microsoft
MSFT
$2.94T
| $1.74M | 0.78% |
33,944
+112
| +0.3% | +$5.82K |
|
18
IBM
IBM
$199B
| $1.66M | 0.75% |
11,468
| – | – |
|
19
ExxonMobil
XOM
$599B
| $1.64M | 0.74% |
17,535
-115
| -0.7% | -$10.2K |
|
20
Invesco QQQ Trust
QQQ
$481B
| $1.52M | 0.68% |
14,152
| – | – |
|
21
Netflix
NFLX
$310B
| $1.4M | 0.63% |
153,480
| – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.33M | 0.6% |
28,518
| – | – |
|
23
JPMorgan Chase
JPM
$930B
| $1.24M | 0.55% |
19,878
+600
| +3% | +$37.5K |
|
|
24
Pfizer
PFE
$141B
| $1.19M | 0.53% |
35,601
+23,805
| +202% | +$760K |
|
25
SLB Ltd
SLB
$71.1B
| $1.16M | 0.52% |
14,644
+123
| +0.8% | +$9.43K |
|
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