ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-5.14%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$432M
AUM Growth
+$432M
(-4.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.16M |
| 5 |
Dollar General
DG
|
$937K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.3M | 11.88% | 142,941 +8,028 | +6% | +$2.88M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.8M | 9.92% | 333,059 +2,176 | +0.7% | +$280K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.2M | 9.55% | 427,924 -71,215 | -14% | -$6.86M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.6M | 5.71% | 425,928 +26,715 | +7% | +$1.55M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 5.38% | 65,038 -921 | -1% | -$329K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 5.11% | 133,779 +6,586 | +5% | +$1.09M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.6M | 4.55% | 315,973 +16,136 | +5% | +$1M |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $18.8M | 4.36% | 389,508 +58,147 | +18% | +$2.81M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.6M | 4.07% | 363,198 +1,695 | +0.5% | +$81.9K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 3.64% | 450,935 +63,766 | +16% | +$2.22M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 2.35% | 142,056 +9,466 | +7% | +$676K |
|
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.12M | 1.88% | 425,461 -60,587 | -12% | -$1.16M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.26M | 1.68% | 67,752 +2,417 | +4% | +$259K |
|
|
14
Apple
AAPL
$3.45T
| $7.11M | 1.65% | 51,450 -11,262 | -18% | -$1.56M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 1.56% | 119,962 +3,193 | +3% | +$179K |
|
16
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.49M | 1.27% | 84,387 +4,089 | +5% | +$266K |
|
17
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.75M | 1.1% | 139,884 +2,986 | +2% | +$101K |
|
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4.57M | 1.06% | 227,284 +22,310 | +11% | +$449K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.51M | 1.04% | 67,557 +7 | +0% | +$467 |
|
20
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $4.45M | 1.03% | 347,755 +4,653 | +1% | +$59.5K |
|
|
SIXG
21
Defiance Connective Technologies ETF
SIXG
$618M
| $4.39M | 1.02% | 153,792 +5,836 | +4% | +$166K |
|
22
Microsoft
MSFT
$3.77T
| $4.35M | 1.01% | 18,692 -3,723 | -17% | -$867K |
|
|
23
Walmart
WMT
$774B
| $3.84M | 0.89% | 29,569 +19,340 | +189% | +$2.51M |
|
24
Amazon
AMZN
$2.44T
| $3.74M | 0.87% | 33,100 +7,540 | +29% | +$852K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.65M | 0.85% | 38,005 +8,828 | +30% | +$848K |
|