ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+0.24%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$190M
AUM Growth
+$190M
(-37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
92
New
7
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.56M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
| 5 |
Walmart
WMT
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 2 |
Walt Disney
DIS
|
$2.07M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$458K |
| 5 |
Bank OZK
OZK
|
$243K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 4.49% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 10.55% | 75,995 -87 | -0.1% | -$22.9K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 7.26% | 125,866 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 6.69% | 47,802 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 6.22% | 77,664 -101 | -0.1% | -$15.3K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 5.87% | 103,828 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 5.47% | 148,782 -127 | -0.1% | -$8.85K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.86M | 4.67% | 57,125 -2,956 | -5% | -$458K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.04M | 3.71% | 74,045 | – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.16M | 3.25% | 29,851 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.66M | 2.46% | 27,784 +109 | +0.4% | +$18.3K |
|
11
Matador Resources
MTDR
$6.27B
| $3.69M | 1.95% | 123,337 | – | – |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 1.87% | +67,550 | New | +$3.56M |
|
13
Netflix
NFLX
$513B
| $3.51M | 1.85% | 11,872 +90 | +0.8% | +$26.6K |
|
14
Microsoft
MSFT
$3.77T
| $3.16M | 1.66% | 34,565 +206 | +0.6% | +$18.8K |
|
15
JPMorgan Chase
JPM
$829B
| $2.95M | 1.56% | 26,855 +2,343 | +10% | +$258K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.54M | 1.34% | 29,429 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.51M | 1.32% | 1,733 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.31% | 15,518 | – | – |
|
19
Atmos Energy
ATO
$26.7B
| $2.18M | 1.15% | 25,891 -8 | -0% | -$674 |
|
20
Starbucks
SBUX
$100B
| $2.03M | 1.07% | 35,116 | – | – |
|
21
Mastercard
MA
$538B
| $2.03M | 1.07% | 11,579 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.85M | 0.97% | 15,001 | – | – |
|
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.78M | 0.94% | 16,655 +13,871 | +498% | +$1.48M |
|
24
Boeing
BA
$177B
| $1.62M | 0.86% | 4,948 | – | – |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.45M | 0.76% | +19,524 | New | +$1.45M |
|