ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+1.48%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$526M
AUM Growth
+$526M
(-1.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
98
New
2
Increased
19
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.81M |
| 5 |
Amazon
AMZN
|
$1.55M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Staples | 1.41% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.8M | 12.89% | 123,849 -9,368 | -7% | -$5.13M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.8M | 10.43% | 301,307 -7,801 | -3% | -$1.42M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $52.3M | 9.94% | 796,377 +54,266 | +7% | +$3.56M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.4M | 8.06% | 436,614 +53,348 | +14% | +$5.18M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.1M | 6.48% | 368,318 -41,221 | -10% | -$3.81M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 4.8% | 46,355 -6 | -0% | -$3.27K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25M | 4.76% | 501,515 +47,951 | +11% | +$2.39M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.3M | 4.05% | 262,802 -9,187 | -3% | -$745K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 4.03% | 104,532 -20,472 | -16% | -$4.15M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.6M | 2.77% | 188,777 +12,967 | +7% | +$1M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 2.35% | 157,478 +749 | +0.5% | +$58.7K |
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $12.2M | 2.33% | +451,698 | New | +$12.2M |
|
13
Apple
AAPL
$3.45T
| $8.74M | 1.66% | 41,520 +84 | +0.2% | +$17.7K |
|
14
Prosperity Bancshares
PB
$6.57B
| $8.52M | 1.62% | +139,357 | New | +$8.52M |
|
15
Microsoft
MSFT
$3.77T
| $7.14M | 1.36% | 15,965 -2,196 | -12% | -$982K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $7.02M | 1.34% | 58,022 -1,098 | -2% | -$133K |
|
17
JPMorgan Chase
JPM
$829B
| $5.95M | 1.13% | 29,414 -172 | -0.6% | -$34.8K |
|
18
Walmart
WMT
$774B
| $5.7M | 1.08% | 84,203 -4,726 | -5% | -$320K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.17M | 0.98% | 67,550 -7 | -0% | -$536 |
|
20
Eli Lilly
LLY
$657B
| $4.85M | 0.92% | 5,359 -100 | -2% | -$90.5K |
|
|
21
Amazon
AMZN
$2.44T
| $4.83M | 0.92% | 25,000 -8,000 | -24% | -$1.55M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.51M | 0.86% | 37,337 -461 | -1% | -$55.7K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.96M | 0.75% | 35,859 -622 | -2% | -$68.6K |
|
24
Atmos Energy
ATO
$26.7B
| $3.66M | 0.7% | 31,353 -620 | -2% | -$72.3K |
|
25
Oracle
ORCL
$635B
| $3.6M | 0.69% | 25,522 | – | – |
|