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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
+2.48%
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
$230M
AUM Growth
+$7.08M
(+3.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.5%
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
|
+$759K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$690K |
| 3 |
Tyson Foods
TSN
|
+$623K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$611K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$491K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$336K |
| 3 |
Eli Lilly
LLY
|
+$216K |
| 4 |
Altria Group
MO
|
+$209K |
| 5 |
Chevron
CVX
|
+$95.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $17.7M | 7.69% |
81,902
+3,191
| +4% | +$690K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.9M | 6.46% |
132,432
-54,966
| -29% | -$6.18M |
|
3
iShares S&P 500 Value ETF
IVE
$48.6B
| $11.3M | 4.9% |
118,773
+2,776
| +2% | +$264K |
|
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| $9.22M | 4% |
74,235
+5,023
| +7% | +$611K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.13M | 3.96% |
154,397
+8,469
| +6% | +$491K |
|
6
iShares Core S&P 500 ETF
IVV
$894B
| $7.85M | 3.41% |
36,081
+1,162
| +3% | +$253K |
|
7
iShares Select Dividend ETF
DVY
$23.4B
| $6.17M | 2.68% |
71,999
+1,705
| +2% | +$147K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.4B
| $5.33M | 2.32% |
175,384
+7,232
| +4% | +$219K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.02M | 2.18% |
115,224
+512
| +0.4% | +$22.2K |
|
10
Matador Resources
MTDR
$6.51B
| $3.71M | 1.61% |
152,284
| – | – |
|
11
Apple
AAPL
$4.81T
| $3.11M | 1.35% |
109,964
| – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.23M | 0.97% |
29,026
+593
| +2% | +$45.2K |
|
13
Microsoft
MSFT
$2.93T
| $1.96M | 0.85% |
33,944
| – | – |
|
14
Atmos Energy
ATO
$29.3B
| $1.94M | 0.84% |
25,976
| – | – |
|
15
Starbucks
SBUX
$120B
| $1.9M | 0.83% |
35,116
| – | – |
|
16
Oracle
ORCL
$381B
| $1.87M | 0.81% |
47,609
| – | – |
|
17
Walt Disney
DIS
$168B
| $1.78M | 0.77% |
19,229
| – | – |
|
18
IBM
IBM
$201B
| $1.74M | 0.76% |
11,468
| – | – |
|
19
ExxonMobil
XOM
$596B
| $1.71M | 0.74% |
19,535
+2,000
| +11% | +$177K |
|
20
Invesco QQQ Trust
QQQ
$480B
| $1.68M | 0.73% |
14,152
| – | – |
|
21
Netflix
NFLX
$309B
| $1.51M | 0.66% |
153,480
| – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.43M | 0.62% |
29,454
+936
| +3% | +$45.4K |
|
23
JPMorgan Chase
JPM
$928B
| $1.36M | 0.59% |
20,378
+500
| +3% | +$32.6K |
|
24
Pfizer
PFE
$141B
| $1.22M | 0.53% |
37,849
+2,248
| +6% | +$75.2K |
|
25
Mastercard
MA
$474B
| $1.18M | 0.51% |
11,579
| – | – |
|
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