ANB

Amarillo National Bank Portfolio holdings

AUM $538M
This Quarter Return
-0.55%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$134M
Cap. Flow %
27.94%
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.46M
2
MSFT icon
Microsoft
MSFT
$767K
3
BABA icon
Alibaba
BABA
$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$569K
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
$567K

Sector Composition

1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$59.7M 12.42% 520,251 +258,462 +99% +$29.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$50.5M 10.49% 117,151 +63,706 +119% +$27.4M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$46.3M 9.62% 318,313 +51,715 +19% +$7.52M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$30M 6.24% 69,957 -1,195 -2% -$513K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$28.7M 5.97% 388,767 +124,374 +47% +$9.19M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.9M 4.76% +416,547 New +$22.9M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$20.6M 4.28% 263,460 +127,914 +94% +$10M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$15.3M 3.19% 70,066 +3,974 +6% +$869K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.6M 2.63% +250,969 New +$12.6M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.1M 2.51% +180,404 New +$12.1M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$1.56B
$11.9M 2.47% 547,908 +56,906 +12% +$1.23M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$9.11M 1.89% 79,426 -4,702 -6% -$539K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$8.56M 1.78% 109,767 -584 -0.5% -$45.6K
URNM icon
14
Sprott Uranium Miners ETF
URNM
$1.67B
$7.25M 1.51% 94,318 +4,842 +5% +$372K
AAPL icon
15
Apple
AAPL
$3.45T
$6.58M 1.37% 46,484 -10,318 -18% -$1.46M
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$937M
$6.48M 1.35% 149,141 -7,855 -5% -$341K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.43M 1.34% +73,441 New +$6.43M
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$6.3M 1.31% 229,686 +2,907 +1% +$79.7K
SIXG
19
Defiance Connective Technologies ETF
SIXG
$618M
$6.21M 1.29% 170,992 +315 +0.2% +$11.4K
ARKF icon
20
ARK Fintech Innovation ETF
ARKF
$1.34B
$6.12M 1.27% 123,895 +4,040 +3% +$199K
BATT icon
21
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
$5.66M 1.18% 328,913 -32,940 -9% -$567K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.87M 1.01% 29,742 +300 +1% +$49.1K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.65M 0.97% 67,550 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.59M 0.95% 16,281 -2,720 -14% -$767K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$4.13M 0.86% 12,167 – –
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