ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.58%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$302M
AUM Growth
+$302M
(+3.8%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
85
New
2
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 3 |
ConocoPhillips
COP
|
$206K |
| 4 |
iShares Biotechnology ETF
IBB
|
$198K |
| 5 |
JPMorgan Chase
JPM
|
$14K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$601K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$470K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$408K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$107K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Communication Services | 3.19% |
| 3 | Energy | 3.19% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 6.73% | 76,082 | – | – |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 4.76% | 125,866 +29 | +0% | +$3.31K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 4.26% | 47,802 +3,791 | +9% | +$1.02M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 3.93% | 77,765 +13 | +0% | +$1.98K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 3.76% | 103,828 +7,039 | +7% | +$770K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 3.47% | 148,909 -1,517 | -1% | -$107K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.18M | 3.04% | 60,081 +58 | +0.1% | +$8.86K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.3M | 2.42% | 74,045 +75 | +0.1% | +$7.39K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.21M | 2.06% | 29,851 -26 | -0.1% | -$5.41K |
|
10
Apple
AAPL
$3.45T
| $4.68M | 1.55% | 27,675 | – | – |
|
|
11
Matador Resources
MTDR
$6.27B
| $3.84M | 1.27% | 123,337 -19,298 | -14% | -$601K |
|
12
Microsoft
MSFT
$3.77T
| $2.94M | 0.97% | 34,359 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.91% | 15,518 | – | – |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 0.87% | 29,429 | – | – |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.62M | 0.87% | 24,512 +131 | +0.5% | +$14K |
|
16
Netflix
NFLX
$513B
| $2.26M | 0.75% | 11,782 | – | – |
|
17
Oracle
ORCL
$635B
| $2.26M | 0.75% | 47,838 | – | – |
|
18
Atmos Energy
ATO
$26.7B
| $2.22M | 0.74% | 25,899 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.73% | 14,152 | – | – |
|
20
Walt Disney
DIS
$213B
| $2.07M | 0.68% | 19,229 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.03M | 0.67% | 1,733 | – | – |
|
22
Starbucks
SBUX
$100B
| $2.02M | 0.67% | 35,116 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.81M | 0.6% | 15,001 | – | – |
|
24
Mastercard
MA
$538B
| $1.75M | 0.58% | 11,579 | – | – |
|
25
Boeing
BA
$177B
| $1.46M | 0.48% | 4,948 | – | – |
|