ANB

Amarillo National Bank Portfolio holdings

AUM $566M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$922K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

1
+$2.76M
2
+$2.44M
3
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Technology 6.32%
2 Financials 4.12%
3 Communication Services 1.93%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$86.2M 15.14%
125,815
-4,069
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$54.8M 9.63%
258,447
-7,121
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$50.5M 8.88%
612,602
-21,064
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$45M 7.9%
450,200
+12,204
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.3B
$37.6M 6.61%
305,248
-4,072
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$30.6M 5.38%
44,875
-803
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$30M 5.27%
548,827
-20,989
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$28.7M 5.04%
573,747
+27,665
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$53.1B
$21.4M 3.76%
222,155
-356
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.4B
$19.3M 3.38%
78,285
-3,606
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$17.2M 3.03%
213,818
+11,442
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$12M 2.11%
125,364
-7,880
AAPL icon
13
Apple
AAPL
$4.37T
$11.7M 2.06%
43,170
+1,271
NVDA icon
14
NVIDIA
NVDA
$5.71T
$10.5M 1.84%
56,218
-1,465
MSFT icon
15
Microsoft
MSFT
$3.03T
$9.75M 1.71%
20,152
+984
WMT icon
16
Walmart Inc
WMT
$1.06T
$9.48M 1.67%
85,090
+1,225
JPM icon
17
JPMorgan Chase
JPM
$802B
$9.18M 1.61%
28,486
-879
DVY icon
18
iShares Select Dividend ETF
DVY
$22.4B
$7.63M 1.34%
54,068
-472
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.85T
$6.03M 1.06%
19,263
-15
AMZN icon
20
Amazon
AMZN
$2.89T
$5.76M 1.01%
24,944
+254
ATO icon
21
Atmos Energy
ATO
$30.1B
$4.79M 0.84%
28,567
-42
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.81T
$4.78M 0.84%
15,235
-183
PB icon
23
Prosperity Bancshares
PB
$6.77B
$3.87M 0.68%
56,012
-8,260
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.19M 0.56%
22,592
XOM icon
25
Exxon Mobil
XOM
$632B
$3.15M 0.55%
26,167
-771
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