ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-12.55%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
93
New
1
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$251K |
| 3 |
Eli Lilly
LLY
|
$203K |
| 4 |
Visa
V
|
$150K |
| 5 |
Alibaba
BABA
|
$103K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$712K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$367K |
| 3 |
Phillips 66
PSX
|
$219K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$216K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 4.39% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 10.56% | 75,814 -181 | -0.2% | -$45.2K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 7.17% | 51,129 -635 | -1% | -$160K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 6.87% | 121,849 -1,991 | -2% | -$201K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 6.35% | 107,035 +2,359 | +2% | +$251K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 5.91% | 79,211 +553 | +0.7% | +$74.1K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.48M | 5.28% | 62,895 -1,429 | -2% | -$215K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.56M | 4.21% | 128,524 +941 | +0.7% | +$55.3K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.25M | 3.49% | 70,008 +636 | +0.9% | +$56.8K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.55M | 3.1% | 119,488 +89,616 | +300% | +$4.17M |
|
10
Apple
AAPL
$3.45T
| $4.39M | 2.45% | 27,838 | – | – |
|
11
Pfizer
PFE
$141B
| $3.7M | 2.06% | 84,733 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.52M | 1.96% | 34,667 | – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.43M | 1.91% | 67,550 | – | – |
|
14
Netflix
NFLX
$513B
| $3.18M | 1.77% | 11,872 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.63M | 1.46% | 26,914 | – | – |
|
16
Amazon
AMZN
$2.44T
| $2.62M | 1.46% | 1,742 | – | – |
|
17
Atmos Energy
ATO
$26.7B
| $2.42M | 1.35% | 26,120 | – | – |
|
18
Starbucks
SBUX
$100B
| $2.26M | 1.26% | 35,116 | – | – |
|
19
Mastercard
MA
$538B
| $2.18M | 1.22% | 11,579 | – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 1.17% | 27,381 +303 | +1% | +$23.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.14% | 15,550 +194 | +1% | +$25.4K |
|
22
Matador Resources
MTDR
$6.27B
| $1.92M | 1.07% | 123,336 | – | – |
|
|
23
Visa
V
$683B
| $1.75M | 0.98% | 13,270 +1,135 | +9% | +$150K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.61M | 0.9% | 16,655 | – | – |
|
25
Boeing
BA
$177B
| $1.55M | 0.87% | 4,816 -69 | -1% | -$22.3K |
|