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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
+2.64%
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
$291M
AUM Growth
+$5.22M
(+1.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
85
New
7
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$999K |
| 2 |
EOG Resources
EOG
|
+$599K |
| 3 |
JPMorgan Chase
JPM
|
+$369K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$342K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$326K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750K |
| 2 |
Netflix
NFLX
|
+$622K |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$324K |
| 4 |
Matador Resources
MTDR
|
+$229K |
| 5 |
Ford
F
|
+$192K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Energy | 3.27% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $19.1M | 6.57% |
76,082
-3,041
| -4% | -$750K |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.6B
| $13.6M | 4.67% |
125,837
+3,227
| +3% | +$342K |
|
3
iShares Russell 2000 ETF
IWM
$82.7B
| $11.5M | 3.96% |
77,752
+1,671
| +2% | +$235K |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $11.1M | 3.83% |
44,011
+1,313
| +3% | +$326K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.6M | 3.65% |
96,789
+9,099
| +10% | +$999K |
|
6
iShares MSCI EAFE ETF
EFA
$77.6B
| $10.3M | 3.54% |
150,426
+871
| +0.6% | +$58.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$75.4B
| $8.61M | 2.96% |
240,092
+2,040
| +0.9% | +$71.9K |
|
8
iShares Select Dividend ETF
DVY
$23.4B
| $6.93M | 2.38% |
73,970
+783
| +1% | +$72.4K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.89M | 2.03% |
119,508
-372
| -0.3% | -$18K |
|
10
Apple
AAPL
$4.81T
| $4.26M | 1.47% |
110,700
+736
| +0.7% | +$28.6K |
|
|
11
Matador Resources
MTDR
$6.48B
| $3.87M | 1.33% |
142,635
-9,649
| -6% | -$229K |
|
12
Meta Platforms (Facebook)
META
$1.72T
| $2.65M | 0.91% |
15,518
+96
| +0.6% | +$16K |
|
13
Microsoft
MSFT
$2.95T
| $2.56M | 0.88% |
34,359
+415
| +1% | +$30.3K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.5M | 0.86% |
29,429
+401
| +1% | +$33.6K |
|
|
15
JPMorgan Chase
JPM
$926B
| $2.33M | 0.8% |
24,381
+4,003
| +20% | +$369K |
|
16
Oracle
ORCL
$385B
| $2.31M | 0.8% |
47,838
+229
| +0.5% | +$11.4K |
|
17
Atmos Energy
ATO
$29.4B
| $2.17M | 0.75% |
25,899
-77
| -0.3% | -$6.64K |
|
|
18
Netflix
NFLX
$311B
| $2.14M | 0.73% |
117,820
-35,660
| -23% | -$622K |
|
19
Invesco QQQ Trust
QQQ
$481B
| $2.06M | 0.71% |
14,152
| – | – |
|
20
Walt Disney
DIS
$169B
| $1.9M | 0.65% |
19,229
| – | – |
|
21
Starbucks
SBUX
$121B
| $1.89M | 0.65% |
35,116
| – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.7M | 0.58% |
30,002
+552
| +2% | +$30.3K |
|
23
Amazon
AMZN
$2.74T
| $1.67M | 0.57% |
34,660
| – | – |
|
24
Mastercard
MA
$474B
| $1.64M | 0.56% |
11,579
| – | – |
|
25
ExxonMobil
XOM
$595B
| $1.46M | 0.5% |
17,782
-2,182
| -11% | -$173K |
|
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