ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.28%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$250M
AUM Growth
+$250M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
90
New
–
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$32.4K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$286K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$229K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.5M | 16.6% | 355,923 -10,964 | -3% | -$1.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 9.66% | 82,393 +6,422 | +8% | +$1.88M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 7.16% | 160,739 -1,811 | -1% | -$202K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 5.98% | 227,159 -28,628 | -11% | -$1.88M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 5.87% | 49,798 +93 | +0.2% | +$27.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 5.18% | 72,210 -1,214 | -2% | -$218K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.74M | 3.9% | 62,639 -7,351 | -11% | -$1.14M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.82M | 3.13% | 78,582 +12,058 | +18% | +$1.2M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.22M | 2.49% | 111,391 -222 | -0.2% | -$12.4K |
|
10
Apple
AAPL
$3.45T
| $5M | 2% | 25,275 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.03M | 1.61% | 30,093 | – | – |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 1.57% | 67,550 | – | – |
|
13
Pfizer
PFE
$141B
| $3.69M | 1.48% | 85,222 +489 | +0.6% | +$21.2K |
|
14
Netflix
NFLX
$513B
| $3.63M | 1.45% | 9,887 | – | – |
|
15
Atmos Energy
ATO
$26.7B
| $3.34M | 1.34% | 31,657 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $3.01M | 1.2% | 26,914 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.2% | 15,550 | – | – |
|
18
Amazon
AMZN
$2.44T
| $2.78M | 1.11% | 1,467 | – | – |
|
19
Mastercard
MA
$538B
| $2.5M | 1% | 9,459 | – | – |
|
20
Matador Resources
MTDR
$6.27B
| $2.45M | 0.98% | 123,336 | – | – |
|
21
Starbucks
SBUX
$100B
| $2.36M | 0.95% | 28,197 | – | – |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.85% | 23,810 -1,940 | -8% | -$173K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.01M | 0.8% | 16,659 | – | – |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.82M | 0.73% | 16,655 | – | – |
|
25
Visa
V
$683B
| $1.75M | 0.7% | 10,061 | – | – |
|