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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
+3.58%
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
$302M
AUM Growth
+$11M
(+3.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
85
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$993K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$770K |
| 3 |
ConocoPhillips
COP
|
+$193K |
| 4 |
JPMorgan Chase
JPM
|
+$13.3K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.67K |
Top Sells
| 1 |
Matador Resources
MTDR
|
+$529K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$458K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$401K |
| 4 |
ExxonMobil
XOM
|
+$307K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$105K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $20.3M | 6.73% |
76,082
| – | – |
|
2
iShares S&P 500 Value ETF
IVE
$48.6B
| $14.4M | 4.76% |
125,866
+29
| +0% | +$3.21K |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $12.9M | 4.26% |
47,802
+3,791
| +9% | +$993K |
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| $11.9M | 3.93% |
77,765
+13
| +0% | +$1.95K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.4M | 3.76% |
103,828
+7,039
| +7% | +$770K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.5M | 3.47% |
148,909
-1,517
| -1% | -$105K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$75.4B
| $9.18M | 3.04% |
240,324
+232
| +0.1% | +$8.67K |
|
8
iShares Select Dividend ETF
DVY
$23.4B
| $7.3M | 2.42% |
74,045
+75
| +0.1% | +$7.22K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.21M | 2.06% |
119,404
-104
| -0.1% | -$5.28K |
|
10
Apple
AAPL
$4.81T
| $4.68M | 1.55% |
110,700
| – | – |
|
|
11
Matador Resources
MTDR
$6.51B
| $3.84M | 1.27% |
123,337
-19,298
| -14% | -$529K |
|
12
Microsoft
MSFT
$2.93T
| $2.94M | 0.97% |
34,359
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $2.74M | 0.91% |
15,518
| – | – |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.62M | 0.87% |
29,429
| – | – |
|
|
15
JPMorgan Chase
JPM
$928B
| $2.62M | 0.87% |
24,512
+131
| +0.5% | +$13.3K |
|
16
Netflix
NFLX
$309B
| $2.26M | 0.75% |
117,820
| – | – |
|
17
Oracle
ORCL
$380B
| $2.26M | 0.75% |
47,838
| – | – |
|
18
Atmos Energy
ATO
$29.3B
| $2.22M | 0.74% |
25,899
| – | – |
|
19
Invesco QQQ Trust
QQQ
$480B
| $2.2M | 0.73% |
14,152
| – | – |
|
20
Walt Disney
DIS
$168B
| $2.07M | 0.68% |
19,229
| – | – |
|
21
Amazon
AMZN
$2.73T
| $2.03M | 0.67% |
34,660
| – | – |
|
22
Starbucks
SBUX
$120B
| $2.02M | 0.67% |
35,116
| – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.81M | 0.6% |
30,002
| – | – |
|
24
Mastercard
MA
$474B
| $1.75M | 0.58% |
11,579
| – | – |
|
25
Boeing
BA
$172B
| $1.46M | 0.48% |
4,948
| – | – |
|
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