ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.7%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$349M
AUM Growth
+$349M
(-11%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
101
New
4
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$394K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$316K |
| 4 |
Wells Fargo
WFC
|
$280K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$245K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$922K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$912K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$661K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.4M | 11.29% | 266,598 +1,102 | +0.4% | +$163K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 8.74% | 71,152 -2,422 | -3% | -$1.04M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.2M | 8.66% | 261,789 +16,420 | +7% | +$1.89M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 6.59% | 53,445 +569 | +1% | +$245K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 5.52% | 264,393 +1,663 | +0.6% | +$121K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 4.35% | 66,092 -3,978 | -6% | -$912K |
|
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $11.5M | 3.3% | 491,002 +13,471 | +3% | +$316K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 3.08% | 135,546 -11,640 | -8% | -$922K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9.81M | 2.81% | 84,128 -1,492 | -2% | -$174K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.71M | 2.5% | 110,351 +495 | +0.5% | +$39K |
|
11
Apple
AAPL
$3.45T
| $7.78M | 2.23% | 56,802 +200 | +0.4% | +$27.4K |
|
12
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $6.78M | 1.94% | 156,996 +3,269 | +2% | +$141K |
|
13
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $6.5M | 1.87% | 361,853 +7,830 | +2% | +$141K |
|
|
SIXG
14
Defiance Connective Technologies ETF
SIXG
$618M
| $6.49M | 1.86% | 170,677 +3,915 | +2% | +$149K |
|
15
ARK Fintech Innovation ETF
ARKF
$1.34B
| $6.49M | 1.86% | 119,855 +2,728 | +2% | +$148K |
|
16
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $6.42M | 1.84% | 226,779 +5,249 | +2% | +$149K |
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.6M | 1.6% | 89,476 +1,769 | +2% | +$111K |
|
18
Microsoft
MSFT
$3.77T
| $5.15M | 1.48% | 19,001 | – | – |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 1.36% | 67,550 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $4.58M | 1.31% | 29,442 -240 | -0.8% | -$37.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 1.21% | 12,167 | – | – |
|
22
Amazon
AMZN
$2.44T
| $4.16M | 1.19% | 1,208 | – | – |
|
23
Pfizer
PFE
$141B
| $4.04M | 1.16% | 103,211 -615 | -0.6% | -$24.1K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.59M | 1.03% | 31,201 +131 | +0.4% | +$15.1K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $3.25M | 0.93% | 19,865 | – | – |
|