ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+2.64%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$291M
AUM Growth
+$291M
(+1.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.42%
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
|
$997K |
| 2 |
EOG Resources
EOG
|
$642K |
| 3 |
JPMorgan Chase
JPM
|
$382K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764K |
| 2 |
Netflix
NFLX
|
$647K |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$324K |
| 4 |
Matador Resources
MTDR
|
$262K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 6.57% | 76,082 -3,041 | -4% | -$764K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 4.67% | 125,837 +3,227 | +3% | +$348K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 3.96% | 77,752 +1,671 | +2% | +$248K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 3.83% | 44,011 +1,313 | +3% | +$332K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 3.65% | 96,789 +9,099 | +10% | +$997K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 3.54% | 150,426 +871 | +0.6% | +$59.6K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.61M | 2.96% | 60,023 +510 | +0.9% | +$73.1K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.93M | 2.38% | 73,970 +783 | +1% | +$73.3K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.89M | 2.03% | 29,877 -93 | -0.3% | -$18.3K |
|
10
Apple
AAPL
$3.45T
| $4.27M | 1.47% | 27,675 +184 | +0.7% | +$28.4K |
|
|
11
Matador Resources
MTDR
$6.27B
| $3.87M | 1.33% | 142,635 -9,649 | -6% | -$262K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.91% | 15,518 +96 | +0.6% | +$16.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.56M | 0.88% | 34,359 +415 | +1% | +$30.9K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.5M | 0.86% | 29,429 +401 | +1% | +$34.1K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.33M | 0.8% | 24,381 +4,003 | +20% | +$382K |
|
16
Oracle
ORCL
$635B
| $2.31M | 0.8% | 47,838 +229 | +0.5% | +$11.1K |
|
17
Atmos Energy
ATO
$26.7B
| $2.17M | 0.75% | 25,899 -77 | -0.3% | -$6.46K |
|
|
18
Netflix
NFLX
$513B
| $2.14M | 0.73% | 11,782 -3,566 | -23% | -$647K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.71% | 14,152 | – | – |
|
20
Walt Disney
DIS
$213B
| $1.9M | 0.65% | 19,229 | – | – |
|
21
Starbucks
SBUX
$100B
| $1.89M | 0.65% | 35,116 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.58% | 15,001 +276 | +2% | +$31.2K |
|
23
Amazon
AMZN
$2.44T
| $1.67M | 0.57% | 1,733 | – | – |
|
24
Mastercard
MA
$538B
| $1.64M | 0.56% | 11,579 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.46M | 0.5% | 17,782 -2,182 | -11% | -$179K |
|