ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.73%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$280M
AUM Growth
+$280M
(+4.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
80
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 2 |
Range Resources
RRC
|
$246K |
| 3 |
Goldman Sachs
GS
|
$238K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$203K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 2 |
Pfizer
PFE
|
$320K |
| 3 |
Phillips 66
PSX
|
$269K |
| 4 |
ConocoPhillips
COP
|
$264K |
| 5 |
AT&T
T
|
$214K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Energy | 3.17% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 6.88% | 81,777 -10 | -0% | -$2.36K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 4.45% | 120,004 -126 | -0.1% | -$13.1K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 3.92% | 101,376 -22,093 | -18% | -$2.4M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.66% | 74,588 -245 | -0.3% | -$33.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 3.45% | 40,814 -101 | -0.2% | -$24K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.19M | 3.28% | 147,470 +119 | +0.1% | +$7.41K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6.51M | 2.32% | 71,450 +365 | +0.5% | +$33.3K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.95M | 2.12% | 45,203 +129 | +0.3% | +$17K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.48M | 1.95% | 29,251 -18 | -0.1% | -$3.37K |
|
10
Apple
AAPL
$3.45T
| $3.95M | 1.41% | 27,491 | – | – |
|
11
Matador Resources
MTDR
$6.27B
| $3.62M | 1.29% | 152,284 | – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.41M | 0.86% | 29,026 | – | – |
|
13
Netflix
NFLX
$513B
| $2.27M | 0.81% | 15,348 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.24M | 0.8% | 33,944 | – | – |
|
15
Walt Disney
DIS
$213B
| $2.18M | 0.78% | 19,229 | – | – |
|
16
Oracle
ORCL
$635B
| $2.12M | 0.76% | 47,609 | – | – |
|
17
Atmos Energy
ATO
$26.7B
| $2.05M | 0.73% | 25,976 -1,400 | -5% | -$111K |
|
18
Starbucks
SBUX
$100B
| $2.05M | 0.73% | 35,116 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.67% | 14,152 | – | – |
|
20
IBM
IBM
$227B
| $1.85M | 0.66% | 10,632 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.79M | 0.64% | 20,378 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.64M | 0.59% | 20,006 +1,151 | +6% | +$94.4K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.55% | 14,727 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.52% | 10,321 | – | – |
|
25
Mastercard
MA
$538B
| $1.3M | 0.46% | 11,579 | – | – |
|