ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+4.63%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$515M
AUM Growth
+$515M
(+3.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.73% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.3M | 11.89% | 137,488 +131 | +0.1% | +$58.4K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $51M | 9.89% | 316,307 -151 | -0% | -$24.3K |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $45.7M | 8.87% | 747,831 +30,958 | +4% | +$1.89M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.9M | 7.94% | 417,890 +13,340 | +3% | +$1.31M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29M | 5.64% | 412,134 -7,215 | -2% | -$509K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 5.49% | 63,830 -55 | -0.1% | -$24.4K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $25.1M | 4.87% | 134,082 -18,423 | -12% | -$3.45M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.7M | 4.41% | 311,481 +13,095 | +4% | +$956K |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.5M | 4.37% | 456,962 +8,153 | +2% | +$402K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.2M | 3.73% | 485,404 +47,871 | +11% | +$1.89M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 2.58% | 177,130 +10,428 | +6% | +$783K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 2.16% | 153,681 -282 | -0.2% | -$20.4K |
|
13
Apple
AAPL
$3.45T
| $8.29M | 1.61% | 42,723 -1,107 | -3% | -$215K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $7.2M | 1.4% | 63,544 +20 | +0% | +$2.27K |
|
15
Microsoft
MSFT
$3.77T
| $5.98M | 1.16% | 17,563 -13 | -0.1% | -$4.43K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.01M | 0.97% | 67,557 | – | – |
|
17
Walmart
WMT
$774B
| $4.65M | 0.9% | 29,606 | – | – |
|
18
Amazon
AMZN
$2.44T
| $4.31M | 0.84% | 33,100 -10 | -0% | -$1.3K |
|
19
JPMorgan Chase
JPM
$829B
| $4.29M | 0.83% | 29,514 -31 | -0.1% | -$4.51K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.16M | 0.81% | 37,853 -1 | -0% | -$110 |
|
21
Atmos Energy
ATO
$26.7B
| $3.75M | 0.73% | 32,243 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.53M | 0.69% | 36,548 -28 | -0.1% | -$2.71K |
|
23
Oracle
ORCL
$635B
| $3.05M | 0.59% | 25,575 -18 | -0.1% | -$2.14K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.53M | 0.49% | 19,939 | – | – |
|
25
Visa
V
$683B
| $2.49M | 0.48% | 10,482 -15 | -0.1% | -$3.56K |
|