Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMARILLO NATIONAL BANK | 04-19-2024 | 03-31-2024 | 163 | 535,758,291 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF | Com | 1 | $70,036,173 | 133,217 | 0.01 | 0.01 | -958 | -0.71 | 03-31-2024 |
iShares S&P 500 Value ETF | Com | 2 | $57,744,466 | 309,108 | 0.01 | 0.01 | -1,505 | -0.48 | 03-31-2024 |
iShares Core MSCI Intl Dev Mkts ETF | Com | 3 | $49,817,911 | 742,111 | 0.01 | 0.01 | -3,307 | -0.44 | 03-31-2024 |
iShares Core US Aggregate Bond ETF | Com | 4 | $37,537,072 | 383,266 | 0.01 | 0.01 | -37,280 | -8.86 | 03-31-2024 |