ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.89%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
93
New
8
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$769K |
| 5 |
iShares US Technology ETF
IYW
|
$712K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$541K |
| 2 |
iShares Select Dividend ETF
DVY
|
$119K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$82.7K |
| 4 |
Johnson & Johnson
JNJ
|
$65.6K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Energy | 4.67% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 10.25% | 75,995 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 7.03% | 51,764 +7,068 | +16% | +$2.07M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 6.66% | 123,840 +6,639 | +6% | +$769K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 6.15% | 78,658 +3,775 | +5% | +$636K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 5.29% | 64,324 +9,027 | +16% | +$1.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 5.13% | 104,676 +848 | +0.8% | +$89.5K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.67M | 4.03% | 127,583 -7,959 | -6% | -$541K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.92M | 3.21% | 69,372 -1,189 | -2% | -$119K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.59M | 3.06% | 29,872 | – | – |
|
10
Apple
AAPL
$3.45T
| $6.28M | 2.92% | 27,838 | – | – |
|
11
Netflix
NFLX
$513B
| $4.44M | 2.06% | 11,872 | – | – |
|
12
Matador Resources
MTDR
$6.27B
| $4.08M | 1.89% | 123,336 -1 | -0% | -$33 |
|
13
Microsoft
MSFT
$3.77T
| $3.97M | 1.84% | 34,667 | – | – |
|
|
14
Pfizer
PFE
$141B
| $3.73M | 1.73% | 84,733 +59,000 | +229% | +$2.6M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 1.69% | 67,550 | – | – |
|
16
Amazon
AMZN
$2.44T
| $3.49M | 1.62% | 1,742 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.04M | 1.41% | 26,914 | – | – |
|
18
Mastercard
MA
$538B
| $2.58M | 1.2% | 11,579 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.17% | 15,356 -200 | -1% | -$32.9K |
|
20
Atmos Energy
ATO
$26.7B
| $2.45M | 1.14% | 26,120 +229 | +0.9% | +$21.5K |
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | 1.13% | 27,078 -720 | -3% | -$65K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.03M | 0.94% | 16,655 | – | – |
|
23
Starbucks
SBUX
$100B
| $2M | 0.93% | 35,116 | – | – |
|
24
Visa
V
$683B
| $1.82M | 0.85% | 12,135 +2,130 | +21% | +$320K |
|
25
Boeing
BA
$177B
| $1.82M | 0.84% | 4,885 -63 | -1% | -$23.4K |
|