ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.33M
3
+$833K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
TSN icon
Tyson Foods
TSN
+$222K

Top Sells

1
+$12.1M
2
+$5.13M
3
+$3.37M
4
LLY icon
Eli Lilly
LLY
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$64.8M 12.61%
115,326
+1,483
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$58.2M 11.33%
845,346
-18,098
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.4B
$51.4M 10%
269,746
-2,307
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$50.5M 9.82%
510,064
-9,791
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.5B
$29.2M 5.69%
315,050
-9,562
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$26.7M 5.19%
534,098
+26,535
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$25.7M 4.99%
45,858
-2,497
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$23.9M 4.66%
547,680
+479,088
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.3B
$21.1M 4.1%
105,657
-25,721
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.2B
$19.5M 3.8%
229,664
-39,557
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$14.1M 2.74%
178,609
-3,859
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$10.9M 2.11%
132,966
AAPL icon
13
Apple
AAPL
$3.67T
$9.23M 1.8%
41,565
-93
DVY icon
14
iShares Select Dividend ETF
DVY
$20.5B
$7.48M 1.46%
55,719
WMT icon
15
Walmart
WMT
$849B
$7.36M 1.43%
83,837
-245
JPM icon
16
JPMorgan Chase
JPM
$813B
$7.18M 1.4%
29,273
MSFT icon
17
Microsoft
MSFT
$3.8T
$6.07M 1.18%
16,179
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$5.52M 1.07%
67,550
ATO icon
19
Atmos Energy
ATO
$28.3B
$5.23M 1.02%
33,821
PB icon
20
Prosperity Bancshares
PB
$5.88B
$5M 0.97%
70,046
AMZN icon
21
Amazon
AMZN
$2.29T
$4.63M 0.9%
24,350
ORCL icon
22
Oracle
ORCL
$892B
$3.57M 0.69%
25,522
XOM icon
23
Exxon Mobil
XOM
$472B
$3.3M 0.64%
27,776
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$2.92M 0.57%
18,900
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.85M 0.55%
22,592
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