ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.84%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$536M
AUM Growth
+$536M
(+2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
103
New
5
Increased
9
Reduced
36
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.57M |
| 2 |
Eli Lilly
LLY
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 4 |
Home BancShares
HOMB
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$223K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 4 |
Dollar Tree
DLTR
|
$1.42M |
| 5 |
Southwest Airlines
LUV
|
$942K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 13.07% | 133,217 -958 | -0.7% | -$504K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $57.7M | 10.78% | 309,108 -1,505 | -0.5% | -$281K |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $49.8M | 9.3% | 742,111 -3,307 | -0.4% | -$222K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 7.01% | 383,266 -37,280 | -9% | -$3.65M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.6M | 6.45% | 409,539 -2,553 | -0.6% | -$216K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 4.91% | 125,004 -1,085 | -0.9% | -$228K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 4.53% | 46,361 -165 | -0.4% | -$86.3K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.9M | 4.27% | 271,989 -840 | -0.3% | -$70.6K |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.7M | 4.23% | 453,564 -2,080 | -0.5% | -$104K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.3M | 3.97% | 518,188 -2,099 | -0.4% | -$86.2K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.7M | 2.55% | 175,810 -806 | -0.5% | -$62.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 2.34% | 156,729 -197 | -0.1% | -$15.7K |
|
13
Microsoft
MSFT
$3.77T
| $7.64M | 1.43% | 18,161 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $7.28M | 1.36% | 59,120 -4,424 | -7% | -$545K |
|
15
Apple
AAPL
$3.45T
| $7.11M | 1.33% | 41,436 -1,138 | -3% | -$195K |
|
16
Amazon
AMZN
$2.44T
| $5.95M | 1.11% | 33,000 -100 | -0.3% | -$18K |
|
17
JPMorgan Chase
JPM
$829B
| $5.93M | 1.11% | 29,586 -200 | -0.7% | -$40.1K |
|
|
18
Walmart
WMT
$774B
| $5.35M | 1% | 88,929 +59,286 | +200% | +$3.57M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.16M | 0.96% | 67,557 | – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.74M | 0.88% | 37,798 -55 | -0.1% | -$6.89K |
|
|
21
Eli Lilly
LLY
$657B
| $4.25M | 0.79% | 5,459 +3,978 | +269% | +$3.09M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.16M | 0.78% | 36,481 -67 | -0.2% | -$7.65K |
|
23
Atmos Energy
ATO
$26.7B
| $3.8M | 0.71% | 31,973 +674 | +2% | +$80.1K |
|
24
Oracle
ORCL
$635B
| $3.21M | 0.6% | 25,522 | – | – |
|
25
Visa
V
$683B
| $2.92M | 0.55% | 10,476 -25 | -0.2% | -$6.98K |
|