ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.48%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$230M
AUM Growth
+$230M
(+3.2%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
20
Reduced
7
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$757K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 3 |
Tyson Foods
TSN
|
$635K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$624K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$501K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.18M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$336K |
| 3 |
Eli Lilly
LLY
|
$216K |
| 4 |
Altria Group
MO
|
$209K |
| 5 |
Chevron
CVX
|
$96.1K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Energy | 3.75% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 7.69% | 81,902 +3,191 | +4% | +$690K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 6.46% | 132,432 -54,966 | -29% | -$6.18M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 4.9% | 118,773 +2,776 | +2% | +$264K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.22M | 4% | 74,235 +5,023 | +7% | +$624K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.13M | 3.96% | 154,397 +8,469 | +6% | +$501K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.85M | 3.41% | 36,081 +1,162 | +3% | +$253K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6.17M | 2.68% | 71,999 +1,705 | +2% | +$146K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.34M | 2.32% | 43,846 +1,808 | +4% | +$220K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.02M | 2.18% | 28,806 +128 | +0.4% | +$22.3K |
|
10
Matador Resources
MTDR
$6.27B
| $3.71M | 1.61% | 152,284 | – | – |
|
11
Apple
AAPL
$3.45T
| $3.11M | 1.35% | 27,491 | – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.23M | 0.97% | 29,026 +593 | +2% | +$45.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.96M | 0.85% | 33,944 | – | – |
|
14
Atmos Energy
ATO
$26.7B
| $1.94M | 0.84% | 25,976 | – | – |
|
15
Starbucks
SBUX
$100B
| $1.9M | 0.83% | 35,116 | – | – |
|
16
Oracle
ORCL
$635B
| $1.87M | 0.81% | 47,609 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.79M | 0.77% | 19,229 | – | – |
|
18
IBM
IBM
$227B
| $1.74M | 0.76% | 10,964 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.71M | 0.74% | 19,535 +2,000 | +11% | +$175K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.73% | 14,152 | – | – |
|
21
Netflix
NFLX
$513B
| $1.51M | 0.66% | 15,348 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.43M | 0.62% | 14,727 +468 | +3% | +$45.6K |
|
23
JPMorgan Chase
JPM
$829B
| $1.36M | 0.59% | 20,378 +500 | +3% | +$33.3K |
|
24
Pfizer
PFE
$141B
| $1.22M | 0.53% | 35,910 +2,133 | +6% | +$72.2K |
|
25
Mastercard
MA
$538B
| $1.18M | 0.51% | 11,579 | – | – |
|