ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+0.46%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$263M
AUM Growth
+$263M
(+5.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
91
New
5
Increased
33
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.3M |
| 3 |
Pfizer
PFE
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 5 |
Deere & Co
DE
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Netflix
NFLX
|
$807K |
| 3 |
Meta Platforms (Facebook)
META
|
$749K |
| 4 |
Microsoft
MSFT
|
$732K |
| 5 |
Starbucks
SBUX
|
$653K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.06% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.7M | 17.36% | 383,663 +27,740 | +8% | +$3.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 11% | 97,571 +15,178 | +18% | +$4.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 6.93% | 161,195 +456 | +0.3% | +$51.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 6.73% | 59,371 +9,573 | +19% | +$2.86M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 5.64% | 227,913 +754 | +0.3% | +$49.2K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 4.98% | 72,833 +623 | +0.9% | +$112K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.5M | 3.61% | 62,789 +150 | +0.2% | +$22.7K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $8.04M | 3.06% | 78,911 +329 | +0.4% | +$33.5K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.24M | 2.37% | 111,430 +39 | +0% | +$2.18K |
|
|
10
Pfizer
PFE
$141B
| $6.23M | 2.37% | 173,452 +88,230 | +104% | +$3.17M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 1.58% | 67,550 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $4.08M | 1.55% | 18,234 -7,041 | -28% | -$1.58M |
|
13
Atmos Energy
ATO
$26.7B
| $3.73M | 1.42% | 32,727 +1,070 | +3% | +$122K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.45M | 1.31% | 24,831 -5,262 | -17% | -$732K |
|
15
JPMorgan Chase
JPM
$829B
| $2.78M | 1.05% | 23,579 -3,335 | -12% | -$392K |
|
16
Amazon
AMZN
$2.44T
| $2.12M | 0.81% | 1,223 -244 | -17% | -$424K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.81% | 23,642 -168 | -0.7% | -$15.1K |
|
18
Mastercard
MA
$538B
| $2.07M | 0.79% | 7,632 -1,827 | -19% | -$496K |
|
19
Matador Resources
MTDR
$6.27B
| $2.04M | 0.77% | 123,336 | – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.77% | 11,344 -4,206 | -27% | -$749K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.99M | 0.76% | 16,675 +16 | +0.1% | +$1.91K |
|
|
22
Starbucks
SBUX
$100B
| $1.84M | 0.7% | 20,813 -7,384 | -26% | -$653K |
|
|
23
Netflix
NFLX
$513B
| $1.84M | 0.7% | 6,870 -3,017 | -31% | -$807K |
|
24
Boeing
BA
$177B
| $1.82M | 0.69% | 4,776 | – | – |
|
25
Visa
V
$683B
| $1.71M | 0.65% | 9,947 -114 | -1% | -$19.6K |
|