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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
+1.83%
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
$269M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.85%
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
|
+$1.06M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$316K |
| 3 |
Phillips 66
PSX
|
+$259K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$253K |
| 5 |
ConocoPhillips
COP
|
+$244K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$982K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$406K |
| 4 |
Walmart Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.3M | 6.79% |
81,787
-115
| -0.1% | -$25.1K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.3M | 4.96% |
123,469
-8,963
| -7% | -$982K |
|
3
iShares S&P 500 Value ETF
IVE
$48.6B
| $12.2M | 4.53% |
120,130
+1,357
| +1% | +$132K |
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| $10.1M | 3.75% |
74,833
+598
| +0.8% | +$76.4K |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $9.21M | 3.42% |
40,915
+4,834
| +13% | +$1.06M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.51M | 3.16% |
147,351
-7,046
| -5% | -$406K |
|
7
iShares Select Dividend ETF
DVY
$23.4B
| $6.3M | 2.34% |
71,085
-914
| -1% | -$78.7K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.49M | 2.04% |
180,296
+4,912
| +3% | +$148K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.24M | 1.95% |
117,076
+1,852
| +2% | +$81K |
|
10
Matador Resources
MTDR
$6.54B
| $3.92M | 1.46% |
152,284
| – | – |
|
11
Apple
AAPL
$4.81T
| $3.18M | 1.18% |
109,964
| – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.33M | 0.87% |
29,026
| – | – |
|
13
Microsoft
MSFT
$2.94T
| $2.11M | 0.78% |
33,944
| – | – |
|
14
Atmos Energy
ATO
$29.2B
| $2.03M | 0.75% |
27,376
+1,400
| +5% | +$101K |
|
15
Walt Disney
DIS
$169B
| $2M | 0.74% |
19,229
| – | – |
|
16
Starbucks
SBUX
$120B
| $1.95M | 0.72% |
35,116
| – | – |
|
17
Netflix
NFLX
$310B
| $1.9M | 0.71% |
153,480
| – | – |
|
18
Oracle
ORCL
$382B
| $1.83M | 0.68% |
47,609
| – | – |
|
19
IBM
IBM
$199B
| $1.76M | 0.66% |
11,121
-347
| -3% | -$52.9K |
|
20
JPMorgan Chase
JPM
$930B
| $1.76M | 0.65% |
20,378
| – | – |
|
21
ExxonMobil
XOM
$599B
| $1.7M | 0.63% |
18,855
-680
| -3% | -$59.4K |
|
22
Invesco QQQ Trust
QQQ
$481B
| $1.68M | 0.62% |
14,152
| – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.44M | 0.53% |
29,454
| – | – |
|
24
SLB Ltd
SLB
$71.1B
| $1.23M | 0.46% |
14,644
| – | – |
|
25
Mastercard
MA
$473B
| $1.2M | 0.44% |
11,579
| – | – |
|
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