ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.5%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$511M
AUM Growth
+$511M
(+6.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.87M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.18M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$2.53M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.79M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$834K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.98% |
| 3 | Communication Services | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 11.78% | 126,149 +8,998 | +8% | +$4.29M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.5M | 10.07% | 451,183 -69,068 | -13% | -$7.88M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $51M | 9.98% | 325,575 +7,262 | +2% | +$1.14M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.2M | 6.51% | 397,355 +8,588 | +2% | +$719K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 5.52% | 59,379 -10,578 | -15% | -$5.02M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 4.82% | 110,735 +40,669 | +58% | +$9.05M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.4M | 4.18% | 257,587 -5,873 | -2% | -$488K |
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.9M | 4.1% | 383,783 -32,764 | -8% | -$1.79M |
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.1M | 2.95% | 222,868 +42,464 | +24% | +$2.87M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 2.45% | 255,745 +4,776 | +2% | +$233K |
|
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.8M | 2.11% | 508,530 -39,378 | -7% | -$834K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $9.54M | 1.87% | 77,833 -1,593 | -2% | -$195K |
|
13
Apple
AAPL
$3.45T
| $9.27M | 1.81% | 52,213 +5,729 | +12% | +$1.02M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.12M | 1.78% | 115,887 +6,120 | +6% | +$482K |
|
|
SIXG
15
Defiance Connective Technologies ETF
SIXG
$618M
| $6.6M | 1.29% | 158,263 -12,729 | -7% | -$531K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.33M | 1.24% | 72,761 -680 | -0.9% | -$59.2K |
|
17
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $6.24M | 1.22% | 204,275 -25,411 | -11% | -$776K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $6.03M | 1.18% | 135,162 -13,979 | -9% | -$624K |
|
19
Microsoft
MSFT
$3.77T
| $5.54M | 1.08% | 16,458 +177 | +1% | +$59.5K |
|
20
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $5.42M | 1.06% | 301,168 -27,745 | -8% | -$499K |
|
21
Pfizer
PFE
$141B
| $5.27M | 1.03% | 89,282 -5,743 | -6% | -$339K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.21M | 1.02% | 67,550 | – | – |
|
23
ARK Fintech Innovation ETF
ARKF
$1.34B
| $5.07M | 0.99% | 124,083 +188 | +0.2% | +$7.68K |
|
24
JPMorgan Chase
JPM
$829B
| $4.71M | 0.92% | 29,774 +32 | +0.1% | +$5.07K |
|
|
25
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.26M | 0.83% | 59,143 -35,175 | -37% | -$2.53M |
|