ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$547M
AUM Growth
+$547M
(+4.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
93
New
4
Increased
33
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.26M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$604K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Prosperity Bancshares
PB
|
$4.22M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.66% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.7M | 12.01% | 113,936 -9,913 | -8% | -$5.72M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $61.7M | 11.27% | 870,655 +74,278 | +9% | +$5.26M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.7M | 9.82% | 272,492 -28,815 | -10% | -$5.68M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.6M | 8.15% | 440,258 +3,644 | +0.8% | +$369K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.1M | 5.69% | 325,019 -43,299 | -12% | -$4.15M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $29M | 5.3% | 131,428 +26,896 | +26% | +$5.94M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 4.86% | 46,355 | – | – |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.3M | 4.81% | 507,563 +6,048 | +1% | +$313K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.8M | 4.34% | 269,651 +6,849 | +3% | +$604K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 2.8% | 190,961 +2,184 | +1% | +$175K |
|
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $12.8M | 2.33% | 448,844 -2,854 | -0.6% | -$81.1K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.93% | 126,490 -30,988 | -20% | -$2.59M |
|
13
Apple
AAPL
$3.45T
| $9.72M | 1.78% | 41,730 +210 | +0.5% | +$48.9K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $7.64M | 1.4% | 56,561 -1,461 | -3% | -$197K |
|
15
Microsoft
MSFT
$3.77T
| $7.01M | 1.28% | 16,294 +329 | +2% | +$142K |
|
16
Walmart
WMT
$774B
| $6.86M | 1.25% | 84,982 +779 | +0.9% | +$62.9K |
|
17
JPMorgan Chase
JPM
$829B
| $6.22M | 1.14% | 29,483 +69 | +0.2% | +$14.5K |
|
|
18
Prosperity Bancshares
PB
$6.57B
| $5.83M | 1.06% | 80,828 -58,529 | -42% | -$4.22M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.61M | 1.02% | 67,550 | – | – |
|
20
Atmos Energy
ATO
$26.7B
| $4.69M | 0.86% | 33,821 +2,468 | +8% | +$342K |
|
21
Amazon
AMZN
$2.44T
| $4.66M | 0.85% | 25,012 +12 | +0% | +$2.24K |
|
22
Eli Lilly
LLY
$657B
| $4.53M | 0.83% | 5,109 -250 | -5% | -$221K |
|
23
Oracle
ORCL
$635B
| $4.35M | 0.79% | 25,522 | – | – |
|
|
24
Exxon Mobil
XOM
$487B
| $3.26M | 0.59% | 27,776 +11,322 | +69% | +$1.33M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.57% | 68,592 +16,398 | +31% | +$752K |
|