ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+1.23%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$286M
AUM Growth
+$286M
(+1.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
81
New
4
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$770K |
| 3 |
Amazon
AMZN
|
$504K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$304K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$666K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 5 |
GE Aerospace
GE
|
$438K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 3.11% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 6.7% | 79,123 -2,654 | -3% | -$642K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 4.51% | 122,610 +2,606 | +2% | +$274K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 3.75% | 76,081 +1,493 | +2% | +$210K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 3.64% | 42,698 +1,884 | +5% | +$459K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.75M | 3.41% | 149,555 +2,085 | +1% | +$136K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.6M | 3.36% | 87,690 -13,686 | -14% | -$1.5M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.14M | 2.85% | 59,513 +14,310 | +32% | +$1.96M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.75M | 2.36% | 73,187 +1,737 | +2% | +$160K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.76M | 2.02% | 29,970 +719 | +2% | +$138K |
|
10
Apple
AAPL
$3.45T
| $3.96M | 1.39% | 27,491 | – | – |
|
11
Matador Resources
MTDR
$6.27B
| $3.26M | 1.14% | 152,284 | – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | 0.85% | 29,028 +2 | +0% | +$168 |
|
13
Oracle
ORCL
$635B
| $2.39M | 0.84% | 47,609 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.34M | 0.82% | 33,944 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.82% | 15,422 +5,101 | +49% | +$770K |
|
16
Netflix
NFLX
$513B
| $2.29M | 0.8% | 15,348 | – | – |
|
17
Atmos Energy
ATO
$26.7B
| $2.16M | 0.75% | 25,976 | – | – |
|
18
Starbucks
SBUX
$100B
| $2.05M | 0.72% | 35,116 | – | – |
|
19
Walt Disney
DIS
$213B
| $2.04M | 0.72% | 19,229 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.68% | 14,152 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.86M | 0.65% | 20,378 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $1.68M | 0.59% | 1,733 +521 | +43% | +$504K |
|
23
Exxon Mobil
XOM
$487B
| $1.61M | 0.56% | 19,964 -42 | -0.2% | -$3.39K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.59M | 0.56% | 14,725 -2 | -0% | -$216 |
|
25
Mastercard
MA
$538B
| $1.41M | 0.49% | 11,579 | – | – |
|