ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-0.82%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$545M
AUM Growth
+$545M
(-0.46%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
92
New
4
Increased
6
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
Home BancShares
HOMB
|
$1.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 5 |
Wells Fargo
WFC
|
$242K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$812K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$668K |
| 3 |
Boeing
BA
|
$533K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$465K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.17% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.22% |
| 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
| $67M | 12.3% | 113,843 -93 | -0.1% | -$54.7K |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $55.7M | 10.22% | 863,444 -7,211 | -0.8% | -$465K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.9M | 9.53% | 272,053 -439 | -0.2% | -$83.8K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.4M | 9.25% | 519,855 +79,597 | +18% | +$7.71M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33M | 6.05% | 324,612 -407 | -0.1% | -$41.3K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $29M | 5.33% | 131,378 -50 | -0% | -$11K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 5.2% | 48,355 +2,000 | +4% | +$1.17M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.3M | 4.65% | 507,563 | – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.8M | 4.37% | 269,221 -430 | -0.2% | -$38K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 2.63% | 182,468 -8,493 | -4% | -$668K |
|
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $12.1M | 2.23% | 448,844 | – | – |
|
12
Apple
AAPL
$3.45T
| $10.4M | 1.91% | 41,658 -72 | -0.2% | -$18K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.85% | 132,966 +6,476 | +5% | +$490K |
|
14
Walmart
WMT
$774B
| $7.6M | 1.39% | 84,082 -900 | -1% | -$81.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $7.32M | 1.34% | 55,719 -842 | -1% | -$111K |
|
16
JPMorgan Chase
JPM
$829B
| $7.02M | 1.29% | 29,273 -210 | -0.7% | -$50.3K |
|
17
Microsoft
MSFT
$3.77T
| $6.82M | 1.25% | 16,179 -115 | -0.7% | -$48.5K |
|
18
Amazon
AMZN
$2.44T
| $5.34M | 0.98% | 24,350 -662 | -3% | -$145K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.31M | 0.97% | 67,550 | – | – |
|
|
20
Prosperity Bancshares
PB
$6.57B
| $5.28M | 0.97% | 70,046 -10,782 | -13% | -$812K |
|
21
Atmos Energy
ATO
$26.7B
| $4.71M | 0.86% | 33,821 | – | – |
|
22
Oracle
ORCL
$635B
| $4.25M | 0.78% | 25,522 | – | – |
|
23
Eli Lilly
LLY
$657B
| $3.94M | 0.72% | 5,109 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 0.66% | 18,900 -3 | -0% | -$568 |
|
25
Exxon Mobil
XOM
$487B
| $2.99M | 0.55% | 27,776 | – | – |
|