ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+1.83%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$269M
AUM Growth
+$269M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
81
New
6
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$305K |
| 3 |
Phillips 66
PSX
|
$269K |
| 4 |
ConocoPhillips
COP
|
$264K |
| 5 |
Wells Fargo
WFC
|
$246K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$969K |
| 2 |
iShares US Real Estate ETF
IYR
|
$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$407K |
| 4 |
Walmart
WMT
|
$211K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$193K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Energy | 3.64% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 6.79% | 81,787 -115 | -0.1% | -$25.7K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 4.96% | 123,469 -8,963 | -7% | -$969K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 4.53% | 120,130 +1,357 | +1% | +$138K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 3.75% | 74,833 +598 | +0.8% | +$80.6K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.21M | 3.42% | 40,915 +4,834 | +13% | +$1.09M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.51M | 3.16% | 147,351 -7,046 | -5% | -$407K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6.3M | 2.34% | 71,085 -914 | -1% | -$81K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.49M | 2.04% | 45,074 +1,228 | +3% | +$150K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.24M | 1.95% | 29,269 +463 | +2% | +$82.8K |
|
10
Matador Resources
MTDR
$6.27B
| $3.92M | 1.46% | 152,284 | – | – |
|
11
Apple
AAPL
$3.45T
| $3.18M | 1.18% | 27,491 | – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | 0.87% | 29,026 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.11M | 0.78% | 33,944 | – | – |
|
14
Atmos Energy
ATO
$26.7B
| $2.03M | 0.75% | 27,376 +1,400 | +5% | +$104K |
|
15
Walt Disney
DIS
$213B
| $2M | 0.74% | 19,229 | – | – |
|
16
Starbucks
SBUX
$100B
| $1.95M | 0.72% | 35,116 | – | – |
|
17
Netflix
NFLX
$513B
| $1.9M | 0.71% | 15,348 | – | – |
|
18
Oracle
ORCL
$635B
| $1.83M | 0.68% | 47,609 | – | – |
|
19
IBM
IBM
$227B
| $1.76M | 0.66% | 10,632 -332 | -3% | -$55.1K |
|
20
JPMorgan Chase
JPM
$829B
| $1.76M | 0.65% | 20,378 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.7M | 0.63% | 18,855 -680 | -3% | -$61.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.62% | 14,152 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 0.53% | 14,727 | – | – |
|
24
Schlumberger
SLB
$55B
| $1.23M | 0.46% | 14,644 | – | – |
|
25
Mastercard
MA
$538B
| $1.2M | 0.44% | 11,579 | – | – |
|