ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+11.38%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$254M
AUM Growth
+$254M
(+42%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
92
New
6
Increased
8
Reduced
31
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 2 |
Netflix
NFLX
|
$708K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
Starbucks
SBUX
|
$514K |
| 5 |
Visa
V
|
$501K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 3.14% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.4M | 16.29% | 366,887 +245,038 | +201% | +$27.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 8.45% | 75,971 +157 | +0.2% | +$44.3K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 6.98% | 162,550 +55,515 | +52% | +$6.05M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 6.53% | 255,787 +127,263 | +99% | +$8.25M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 5.57% | 49,705 -1,424 | -3% | -$405K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 4.98% | 73,424 +10,529 | +17% | +$1.81M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 4.22% | 69,990 -9,221 | -12% | -$1.41M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.53M | 2.57% | 66,524 -3,484 | -5% | -$342K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.02M | 2.37% | 111,613 -7,875 | -7% | -$425K |
|
10
Apple
AAPL
$3.45T
| $4.8M | 1.89% | 25,275 -2,563 | -9% | -$487K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 1.49% | 67,550 | – | – |
|
12
Pfizer
PFE
$141B
| $3.6M | 1.42% | 84,733 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $3.55M | 1.4% | 30,093 -4,574 | -13% | -$539K |
|
|
14
Netflix
NFLX
$513B
| $3.53M | 1.39% | 9,887 -1,985 | -17% | -$708K |
|
15
Atmos Energy
ATO
$26.7B
| $3.26M | 1.28% | 31,657 +5,537 | +21% | +$570K |
|
16
JPMorgan Chase
JPM
$829B
| $2.72M | 1.07% | 26,914 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.61M | 1.03% | 1,467 -275 | -16% | -$490K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.02% | 15,550 | – | – |
|
19
Matador Resources
MTDR
$6.27B
| $2.38M | 0.94% | 123,336 | – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.88% | 25,750 -1,631 | -6% | -$142K |
|
21
Mastercard
MA
$538B
| $2.23M | 0.88% | 9,459 -2,120 | -18% | -$499K |
|
|
22
Starbucks
SBUX
$100B
| $2.1M | 0.83% | 28,197 -6,919 | -20% | -$514K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2M | 0.79% | +16,659 | New | +$2M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.86M | 0.73% | 16,655 | – | – |
|
25
Boeing
BA
$177B
| $1.83M | 0.72% | 4,802 -14 | -0.3% | -$5.34K |
|