ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$192M
AUM Growth
+$192M
(+1.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
85
New
3
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$697K |
| 2 |
Xcel Energy
XEL
|
$95.7K |
| 3 |
NVIDIA
NVDA
|
$51.7K |
| 4 |
Chevron
CVX
|
$21.5K |
| 5 |
Amazon
AMZN
|
$15.3K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$954K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$887K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 5 |
iShares Select Dividend ETF
DVY
|
$341K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 5.41% |
| 3 | Energy | 5.04% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 10.73% | 75,995 | – | – |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 6.71% | 117,201 -8,665 | -7% | -$954K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 6.38% | 74,883 -2,781 | -4% | -$455K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 6.35% | 44,696 -3,106 | -6% | -$848K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 5.74% | 103,828 | – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.08M | 4.72% | 135,542 -13,240 | -9% | -$887K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.99M | 4.68% | 55,297 -1,828 | -3% | -$297K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.9M | 3.59% | 70,561 -3,484 | -5% | -$341K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.34M | 3.3% | 29,872 +21 | +0.1% | +$4.46K |
|
10
Apple
AAPL
$3.45T
| $5.15M | 2.68% | 27,838 +54 | +0.2% | +$10K |
|
11
Netflix
NFLX
$513B
| $4.65M | 2.42% | 11,872 | – | – |
|
12
Matador Resources
MTDR
$6.27B
| $3.71M | 1.93% | 123,337 | – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 1.81% | 67,550 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.42M | 1.78% | 34,667 +102 | +0.3% | +$10.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.57% | 15,556 +38 | +0.2% | +$7.39K |
|
|
16
Amazon
AMZN
$2.44T
| $2.96M | 1.54% | 1,742 +9 | +0.5% | +$15.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.8M | 1.46% | 26,914 +59 | +0.2% | +$6.15K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 1.28% | 27,798 -1,631 | -6% | -$144K |
|
19
Atmos Energy
ATO
$26.7B
| $2.33M | 1.21% | 25,891 | – | – |
|
20
Mastercard
MA
$538B
| $2.28M | 1.18% | 11,579 | – | – |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.83M | 0.95% | 16,655 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.76M | 0.92% | 13,889 -1,112 | -7% | -$141K |
|
23
Starbucks
SBUX
$100B
| $1.72M | 0.89% | 35,116 | – | – |
|
24
Boeing
BA
$177B
| $1.66M | 0.86% | 4,948 | – | – |
|
25
Domino's
DPZ
$15.6B
| $1.51M | 0.79% | 5,362 | – | – |
|