ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+9.24%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$365M
AUM Growth
+$365M
(+39%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
95
New
6
Increased
23
Reduced
24
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$856K |
| 5 |
Zoetis
ZTS
|
$801K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.72M |
| 3 |
Pfizer
PFE
|
$1.48M |
| 4 |
iShares US Technology ETF
IYW
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$395K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.1M | 9.32% | 266,126 +10,989 | +4% | +$1.41M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.4M | 8.6% | 265,818 -26,798 | -9% | -$3.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 7.55% | 73,776 +1,715 | +2% | +$641K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 6.45% | 62,790 -1,052 | -2% | -$395K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 4.63% | 265,159 +196,224 | +285% | +$12.5M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 4.18% | 77,869 -194 | -0.2% | -$38K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 3.12% | 166,528 -298 | -0.2% | -$20.4K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.96M | 2.73% | 136,482 -2,830 | -2% | -$206K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $8.22M | 2.25% | 85,437 -1,467 | -2% | -$141K |
|
10
Apple
AAPL
$3.45T
| $7.48M | 2.05% | 56,387 +514 | +0.9% | +$68.2K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.56M | 1.25% | 67,550 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.23M | 1.16% | 19,001 | – | – |
|
|
13
Pfizer
PFE
$141B
| $3.97M | 1.09% | 107,712 -40,287 | -27% | -$1.48M |
|
14
Amazon
AMZN
$2.44T
| $3.93M | 1.08% | 1,208 | – | – |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.77M | 1.03% | 29,682 +6,740 | +29% | +$856K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.91% | 12,167 | – | – |
|
17
Netflix
NFLX
$513B
| $3.13M | 0.86% | 5,780 | – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.01M | 0.82% | 19,865 +2,680 | +16% | +$406K |
|
19
Atmos Energy
ATO
$26.7B
| $2.99M | 0.82% | 31,322 -1,009 | -3% | -$96.3K |
|
20
Mastercard
MA
$538B
| $2.72M | 0.75% | 7,632 | – | – |
|
21
Visa
V
$683B
| $2.49M | 0.68% | 11,380 -100 | -0.9% | -$21.9K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.33M | 0.64% | 24,065 +40 | +0.2% | +$3.88K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.61% | 1,266 -10 | -0.8% | -$17.5K |
|
24
Starbucks
SBUX
$100B
| $2.22M | 0.61% | 20,725 | – | – |
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.09M | 0.57% | 20,344 +10,193 | +100% | +$1.05M |
|