ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+7.09%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
94
New
5
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$230K |
| 4 |
Zoetis
ZTS
|
$222K |
| 5 |
Illinois Tool Works
ITW
|
$215K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
Pfizer
PFE
|
$385K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$178K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$120K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $50M | 17.11% | 384,585 +922 | +0.2% | +$120K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 9.58% | 86,979 -10,592 | -11% | -$3.41M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.5M | 7.7% | 200,182 +38,987 | +24% | +$4.38M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 6.54% | 59,135 -236 | -0.4% | -$76.3K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 5.79% | 243,764 +15,851 | +7% | +$1.1M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 4.76% | 71,916 -917 | -1% | -$178K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.52% | 62,066 -723 | -1% | -$120K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $8.34M | 2.85% | 78,939 +28 | +0% | +$2.96K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.63M | 2.27% | 111,153 -277 | -0.2% | -$16.5K |
|
|
10
Pfizer
PFE
$141B
| $6.41M | 2.19% | 163,618 -9,834 | -6% | -$385K |
|
11
Apple
AAPL
$3.45T
| $5.35M | 1.83% | 18,234 | – | – |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 1.46% | 67,550 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.9M | 1.34% | 24,751 -80 | -0.3% | -$12.6K |
|
14
Atmos Energy
ATO
$26.7B
| $3.66M | 1.25% | 32,727 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.25M | 1.11% | 23,288 -291 | -1% | -$40.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.8% | 11,344 | – | – |
|
17
Mastercard
MA
$538B
| $2.28M | 0.78% | 7,632 | – | – |
|
18
Amazon
AMZN
$2.44T
| $2.26M | 0.77% | 1,223 | – | – |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.77% | 23,656 +14 | +0.1% | +$1.33K |
|
20
Netflix
NFLX
$513B
| $2.22M | 0.76% | 6,870 | – | – |
|
21
Matador Resources
MTDR
$6.27B
| $2.22M | 0.76% | 123,336 | – | – |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.12M | 0.72% | 16,450 -225 | -1% | -$28.9K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.01M | 0.69% | 16,655 | – | – |
|
24
Visa
V
$683B
| $1.87M | 0.64% | 9,947 | – | – |
|
25
Starbucks
SBUX
$100B
| $1.83M | 0.63% | 20,813 | – | – |
|