ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+16.97%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$246M
AUM Growth
+$246M
(+1.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
92
New
11
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$482K |
| 3 |
Danaher
DHR
|
$437K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 5 |
PayPal
PYPL
|
$292K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.15M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 12.09% | 251,733 +4,081 | +2% | +$482K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 11.35% | 90,586 +3,563 | +4% | +$1.1M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.7M | 10.86% | 246,960 -147,067 | -37% | -$15.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 8.24% | 65,511 -5,556 | -8% | -$1.72M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 5.96% | 70,670 -5,784 | -8% | -$1.2M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.39M | 3.82% | 65,605 -1,079 | -2% | -$154K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.49M | 3.45% | 139,563 -111,346 | -44% | -$6.78M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.95M | 2.82% | 86,052 +2,495 | +3% | +$201K |
|
9
Apple
AAPL
$3.45T
| $6.59M | 2.68% | 18,059 -175 | -1% | -$63.8K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.04M | 2.45% | 112,740 -3,929 | -3% | -$211K |
|
11
Microsoft
MSFT
$3.77T
| $4.99M | 2.03% | 24,501 -250 | -1% | -$50.9K |
|
12
Pfizer
PFE
$141B
| $4.91M | 1.99% | 150,015 -4,928 | -3% | -$161K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 1.61% | 67,550 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.33M | 1.35% | 1,208 -15 | -1% | -$41.4K |
|
15
Atmos Energy
ATO
$26.7B
| $3.22M | 1.31% | 32,331 -396 | -1% | -$39.4K |
|
16
Netflix
NFLX
$513B
| $3.09M | 1.25% | 6,780 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.12% | 12,167 +823 | +7% | +$187K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.35M | 0.95% | 17,185 +530 | +3% | +$72.4K |
|
19
Mastercard
MA
$538B
| $2.26M | 0.92% | 7,632 | – | – |
|
20
Visa
V
$683B
| $2.21M | 0.9% | 11,449 +1,502 | +15% | +$290K |
|
21
JPMorgan Chase
JPM
$829B
| $2.16M | 0.88% | 23,002 | – | – |
|
22
Domino's
DPZ
$15.6B
| $1.98M | 0.8% | 5,362 | – | – |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 0.75% | 24,076 +271 | +1% | +$20.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.73% | 1,276 +100 | +9% | +$142K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.71% | 17,572 | – | – |
|