ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-4.34%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$517M
AUM Growth
+$517M
(+1.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$5.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.54M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$470K |
| 5 |
Pfizer
PFE
|
$439K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.4M | 11.7% | 133,224 +7,075 | +6% | +$3.21M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.9M | 10.44% | 503,630 +52,447 | +12% | +$5.62M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.6M | 9.98% | 331,155 +5,580 | +2% | +$869K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.5M | 5.91% | 399,567 +2,212 | +0.6% | +$169K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 5.79% | 66,291 +6,912 | +12% | +$3.12M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $26M | 5.03% | 126,583 +15,848 | +14% | +$3.25M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 4.53% | 299,821 +42,234 | +16% | +$3.3M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20.7M | 4% | 324,809 +101,941 | +46% | +$6.49M |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18.5M | 3.57% | 354,181 -29,602 | -8% | -$1.54M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 3.31% | 378,754 +123,009 | +48% | +$5.55M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 2.11% | 132,590 +59,829 | +82% | +$4.92M |
|
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.5M | 2.03% | 486,687 -21,843 | -4% | -$470K |
|
13
Apple
AAPL
$3.45T
| $9.12M | 1.76% | 52,213 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.57M | 1.66% | 116,432 +545 | +0.5% | +$40.1K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $8.41M | 1.63% | 65,650 -12,183 | -16% | -$1.56M |
|
16
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.68M | 1.29% | 80,320 +21,177 | +36% | +$1.76M |
|
17
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $5.89M | 1.14% | 342,831 +41,663 | +14% | +$716K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $5.84M | 1.13% | 136,735 +1,573 | +1% | +$67.1K |
|
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $5.63M | 1.09% | 204,432 +157 | +0.1% | +$4.33K |
|
|
SIXG
20
Defiance Connective Technologies ETF
SIXG
$618M
| $5.54M | 1.07% | 147,645 -10,618 | -7% | -$399K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.13M | 0.99% | 67,550 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $5.07M | 0.98% | 16,441 -17 | -0.1% | -$5.24K |
|
|
23
Pfizer
PFE
$141B
| $4.18M | 0.81% | 80,796 -8,486 | -10% | -$439K |
|
24
Amazon
AMZN
$2.44T
| $4.12M | 0.8% | 1,264 -5 | -0.4% | -$16.3K |
|
25
JPMorgan Chase
JPM
$829B
| $4.03M | 0.78% | 29,542 -232 | -0.8% | -$31.6K |
|