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ANB
Amarillo National Bank Portfolio holdings
AUM
$624M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$250M
AUM Growth
-$4.04M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
90
New
–
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.1K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.8K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.5K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 5 |
Eli Lilly
LLY
|
+$227K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Communication Services | 3.59% |
| 4 | Financials | 3.56% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$48.6B
| $41.5M | 16.6% |
355,923
-10,964
| -3% | -$1.26M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $24.1M | 9.66% |
82,393
+6,422
| +8% | +$1.85M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.9M | 7.16% |
160,739
-1,811
| -1% | -$198K |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $14.9M | 5.98% |
227,159
-28,628
| -11% | -$1.87M |
|
5
iShares Core S&P 500 ETF
IVV
$894B
| $14.7M | 5.87% |
49,798
+93
| +0.2% | +$26.9K |
|
6
iShares S&P 500 Growth ETF
IVW
$75.3B
| $12.9M | 5.18% |
288,840
-4,856
| -2% | -$214K |
|
|
7
iShares Russell 2000 ETF
IWM
$82.6B
| $9.74M | 3.9% |
62,639
-7,351
| -11% | -$1.13M |
|
|
8
iShares Select Dividend ETF
DVY
$23.4B
| $7.82M | 3.13% |
78,582
+12,058
| +18% | +$1.19M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.22M | 2.49% |
111,391
-222
| -0.2% | -$12.2K |
|
10
Apple
AAPL
$4.81T
| $5M | 2% |
101,100
| – | – |
|
11
Microsoft
MSFT
$2.93T
| $4.03M | 1.61% |
30,093
| – | – |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.92M | 1.57% |
67,550
| – | – |
|
13
Pfizer
PFE
$141B
| $3.69M | 1.48% |
89,824
+515
| +0.6% | +$20.4K |
|
14
Netflix
NFLX
$309B
| $3.63M | 1.45% |
98,870
| – | – |
|
15
Atmos Energy
ATO
$29.3B
| $3.34M | 1.34% |
31,657
| – | – |
|
16
JPMorgan Chase
JPM
$930B
| $3.01M | 1.2% |
26,914
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $3M | 1.2% |
15,550
| – | – |
|
18
Amazon
AMZN
$2.74T
| $2.78M | 1.11% |
29,340
| – | – |
|
19
Mastercard
MA
$474B
| $2.5M | 1% |
9,459
| – | – |
|
20
Matador Resources
MTDR
$6.52B
| $2.45M | 0.98% |
123,336
| – | – |
|
21
Starbucks
SBUX
$120B
| $2.36M | 0.95% |
28,197
| – | – |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.12M | 0.85% |
23,810
-1,940
| -8% | -$170K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.01M | 0.8% |
16,659
| – | – |
|
24
iShares Biotechnology ETF
IBB
$9.23B
| $1.82M | 0.73% |
16,655
| – | – |
|
25
Visa
V
$679B
| $1.75M | 0.7% |
10,061
| – | – |
|
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