ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.02%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$394M
AUM Growth
+$394M
(+7.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
99
New
10
Increased
11
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.43M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.5M | 9.53% | 265,496 -630 | -0.2% | -$89K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 7.41% | 73,574 -202 | -0.3% | -$80.1K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 7.1% | 245,369 -20,449 | -8% | -$2.33M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 5.35% | 52,876 -9,914 | -16% | -$3.94M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 4.35% | 262,730 -2,429 | -0.9% | -$158K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 3.93% | 70,070 -7,799 | -10% | -$1.72M |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $11.6M | 2.95% | +477,531 | New | +$11.6M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 2.77% | 147,186 -19,342 | -12% | -$1.43M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9.77M | 2.48% | 85,620 +183 | +0.2% | +$20.9K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.33M | 2.12% | 109,856 -26,626 | -20% | -$2.02M |
|
11
Apple
AAPL
$3.45T
| $6.91M | 1.76% | 56,602 +215 | +0.4% | +$26.3K |
|
12
ARK Fintech Innovation ETF
ARKF
$1.34B
| $5.99M | 1.52% | +117,127 | New | +$5.99M |
|
13
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $5.88M | 1.49% | +221,530 | New | +$5.88M |
|
14
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $5.87M | 1.49% | +153,727 | New | +$5.87M |
|
|
SIXG
15
Defiance Connective Technologies ETF
SIXG
$618M
| $5.87M | 1.49% | +166,762 | New | +$5.87M |
|
16
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $5.42M | 1.38% | +354,023 | New | +$5.42M |
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.86M | 1.24% | +87,707 | New | +$4.86M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.61M | 1.17% | 67,550 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $4.52M | 1.15% | 29,682 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $4.48M | 1.14% | 19,001 | – | – |
|
21
Pfizer
PFE
$141B
| $3.76M | 0.96% | 103,826 -3,886 | -4% | -$141K |
|
22
Amazon
AMZN
$2.44T
| $3.74M | 0.95% | 1,208 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 0.91% | 12,167 | – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 0.86% | 31,070 +7,005 | +29% | +$766K |
|
25
Atmos Energy
ATO
$26.7B
| $3.1M | 0.79% | 31,322 | – | – |
|