ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.82%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$262M
AUM Growth
+$262M
(+6.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
95
New
5
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$919K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
Netflix
NFLX
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$401K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 13.18% | 292,616 +40,883 | +16% | +$4.83M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.7M | 10.94% | 255,137 +8,177 | +3% | +$919K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 9.21% | 72,061 -18,525 | -20% | -$6.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 8.18% | 63,842 -1,669 | -3% | -$561K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.9M | 6.08% | 68,935 -1,735 | -2% | -$401K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 4.46% | 78,063 +12,458 | +19% | +$1.87M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.57M | 3.65% | 166,826 +54,086 | +48% | +$3.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 3.38% | 139,312 -251 | -0.2% | -$16K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $7.09M | 2.7% | 86,904 +852 | +1% | +$69.5K |
|
|
10
Apple
AAPL
$3.45T
| $6.47M | 2.47% | 55,873 +37,814 | +209% | +$4.38M |
|
11
Pfizer
PFE
$141B
| $5.43M | 2.07% | 147,999 -2,016 | -1% | -$74K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.33M | 1.65% | 67,550 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $4M | 1.52% | 19,001 -5,500 | -22% | -$1.16M |
|
14
Amazon
AMZN
$2.44T
| $3.8M | 1.45% | 1,208 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 1.22% | 12,167 | – | – |
|
16
Atmos Energy
ATO
$26.7B
| $3.09M | 1.18% | 32,331 | – | – |
|
|
17
Netflix
NFLX
$513B
| $2.89M | 1.1% | 5,780 -1,000 | -15% | -$500K |
|
18
Mastercard
MA
$538B
| $2.58M | 0.98% | 7,632 | – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $2.33M | 0.89% | 17,185 | – | – |
|
20
Visa
V
$683B
| $2.3M | 0.88% | 11,480 +31 | +0.3% | +$6.2K |
|
21
Domino's
DPZ
$15.6B
| $2.28M | 0.87% | 5,362 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.21M | 0.84% | 22,942 -60 | -0.3% | -$5.78K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 0.74% | 24,025 -51 | -0.2% | -$4.12K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.71% | 1,276 | – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.71% | 17,572 | – | – |
|