ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+11.38%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$254M
AUM Growth
+$254M
(+42%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
92
New
6
Increased
8
Reduced
31
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 2 |
Netflix
NFLX
|
$708K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
Starbucks
SBUX
|
$514K |
| 5 |
Visa
V
|
$501K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 3.14% |
| 5 | Energy | 2.72% |
