ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+7.09%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$292M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
94
New
5
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
Eli Lilly
LLY
|
+$230K |
| 4 |
Zoetis
ZTS
|
+$222K |
| 5 |
Illinois Tool Works
ITW
|
+$215K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 2 |
Pfizer
PFE
|
+$385K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$312K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$178K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$120K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.53% |
