ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+1.13%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$223M
AUM Growth
+$223M
(+61%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
36.95%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
6
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$795K |
| 2 |
Eli Lilly
LLY
|
$216K |
| 3 |
Amazon
AMZN
|
$110K |
| 4 |
iShares Select Dividend ETF
DVY
|
$104K |
| 5 |
Oracle
ORCL
|
$99.7K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$780K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$510K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 9.45% | 187,398 -4,526 | -2% | -$510K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 7.38% | 78,711 +311 | +0.4% | +$65.1K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 4.83% | 115,997 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.15M | 3.65% | 145,928 +20 | +0% | +$1.12K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.96M | 3.56% | 69,212 -6,781 | -9% | -$780K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.35M | 3.29% | 34,919 +173 | +0.5% | +$36.4K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6M | 2.68% | 70,294 +1,223 | +2% | +$104K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.9M | 2.19% | 42,038 -25,335 | -38% | -$2.95M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.82M | 2.16% | 28,678 +11 | +0% | +$1.85K |
|
10
Matador Resources
MTDR
$6.27B
| $3.02M | 1.35% | 152,284 | – | – |
|
11
Apple
AAPL
$3.45T
| $2.63M | 1.18% | 27,491 +38 | +0.1% | +$3.63K |
|
12
Atmos Energy
ATO
$26.7B
| $2.11M | 0.95% | 25,976 | – | – |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.11M | 0.95% | 28,433 | – | – |
|
14
Starbucks
SBUX
$100B
| $2.01M | 0.9% | 35,116 | – | – |
|
|
15
Oracle
ORCL
$635B
| $1.95M | 0.87% | 47,609 +2,436 | +5% | +$99.7K |
|
16
Walt Disney
DIS
$213B
| $1.88M | 0.84% | 19,229 +39 | +0.2% | +$3.82K |
|
17
Microsoft
MSFT
$3.77T
| $1.74M | 0.78% | 33,944 +112 | +0.3% | +$5.73K |
|
18
IBM
IBM
$227B
| $1.66M | 0.75% | 10,964 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.64M | 0.74% | 17,535 -115 | -0.7% | -$10.8K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.68% | 14,152 | – | – |
|
21
Netflix
NFLX
$513B
| $1.4M | 0.63% | 15,348 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.34M | 0.6% | 14,259 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.24M | 0.55% | 19,878 +600 | +3% | +$37.3K |
|
|
24
Pfizer
PFE
$141B
| $1.19M | 0.53% | 33,777 +22,585 | +202% | +$795K |
|
25
Schlumberger
SLB
$55B
| $1.16M | 0.52% | 14,644 +123 | +0.8% | +$9.73K |
|