ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.4%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$497M
AUM Growth
+$497M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
100
New
5
Increased
42
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$985K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
iShares Select Dividend ETF
DVY
|
$218K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.69% |
| 3 | Consumer Staples | 1.72% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 11.35% | 137,357 -3,601 | -3% | -$1.48M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $48M | 9.66% | 316,458 -6,489 | -2% | -$985K |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $43.3M | 8.72% | 716,873 +353,022 | +97% | +$21.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.3M | 8.1% | 404,550 +48,927 | +14% | +$4.88M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $27.2M | 5.47% | 152,505 +12,439 | +9% | +$2.22M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.8M | 5.39% | 419,349 +5,899 | +1% | +$377K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 5.26% | 63,885 | – | – |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22M | 4.42% | 448,809 +152,622 | +52% | +$7.47M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.9M | 4.19% | 298,386 -14,608 | -5% | -$1.02M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 3.47% | 437,533 +66,963 | +18% | +$2.64M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 2.53% | 166,702 +36,973 | +29% | +$2.79M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 2.21% | 153,963 +72,093 | +88% | +$5.16M |
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.08M | 1.62% | 408,301 +10,782 | +3% | +$213K |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $7.44M | 1.5% | 63,524 -1,861 | -3% | -$218K |
|
15
Apple
AAPL
$3.45T
| $7.23M | 1.45% | 43,830 -532 | -1% | -$87.7K |
|
16
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $5.29M | 1.06% | 145,536 +14,929 | +11% | +$543K |
|
17
Microsoft
MSFT
$3.77T
| $5.07M | 1.02% | 17,576 +121 | +0.7% | +$34.9K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.05M | 1.01% | 67,557 | – | – |
|
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $5.02M | 1.01% | 210,448 -6,915 | -3% | -$165K |
|
|
SIXG
20
Defiance Connective Technologies ETF
SIXG
$618M
| $4.99M | 1% | 152,127 -1,133 | -0.7% | -$37.2K |
|
21
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $4.61M | 0.93% | 358,394 +8,554 | +2% | +$110K |
|
22
Walmart
WMT
$774B
| $4.37M | 0.88% | 29,606 +37 | +0.1% | +$5.46K |
|
23
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.27M | 0.86% | 136,172 +4,312 | +3% | +$135K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.02M | 0.81% | 37,854 +2,018 | +6% | +$214K |
|
25
JPMorgan Chase
JPM
$829B
| $3.85M | 0.77% | 29,545 -169 | -0.6% | -$22K |
|