ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-15.85%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$242M
AUM Growth
+$242M
(-17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
93
New
–
Increased
17
Reduced
20
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$909K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$529K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
| 2 |
RTX Corp
RTX
|
$314K |
| 3 |
Oshkosh
OSK
|
$294K |
| 4 |
Pfizer
PFE
|
$283K |
| 5 |
Goldman Sachs
GS
|
$276K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.9M | 15.65% | 394,027 +9,442 | +2% | +$909K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.6M | 11.79% | 247,652 +47,470 | +24% | +$5.48M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 9.25% | 87,023 +44 | +0.1% | +$11.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 7.58% | 71,067 +11,932 | +20% | +$3.08M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 5.53% | 250,909 +7,145 | +3% | +$382K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 5.21% | 76,454 +4,538 | +6% | +$749K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 3.15% | 66,684 +4,618 | +7% | +$529K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.14M | 2.53% | 83,557 +4,618 | +6% | +$340K |
|
|
9
Pfizer
PFE
$141B
| $5.06M | 2.09% | 154,943 -8,675 | -5% | -$283K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.04M | 2.08% | 116,669 +5,516 | +5% | +$238K |
|
11
Apple
AAPL
$3.45T
| $4.64M | 1.91% | 18,234 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.9M | 1.61% | 24,751 | – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 1.52% | 67,550 | – | – |
|
14
Atmos Energy
ATO
$26.7B
| $3.25M | 1.34% | 32,727 | – | – |
|
15
Netflix
NFLX
$513B
| $2.55M | 1.05% | 6,780 -90 | -1% | -$33.8K |
|
16
Amazon
AMZN
$2.44T
| $2.39M | 0.98% | 1,223 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.07M | 0.85% | 23,002 -286 | -1% | -$25.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.78% | 11,344 | – | – |
|
19
Mastercard
MA
$538B
| $1.84M | 0.76% | 7,632 | – | – |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.79M | 0.74% | 16,655 | – | – |
|
21
Domino's
DPZ
$15.6B
| $1.74M | 0.72% | 5,362 | – | – |
|
22
Visa
V
$683B
| $1.6M | 0.66% | 9,947 | – | – |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 0.64% | 17,572 -350 | -2% | -$31K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 0.63% | 23,805 +149 | +0.6% | +$9.55K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.56% | 1,176 -10 | -0.8% | -$11.6K |
|