ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+6.82%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$262M
AUM Growth
+$16M
(+6.5%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
95
New
5
Increased
13
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$919K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$1.9M |
| 3 |
Microsoft
MSFT
|
+$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$561K |
| 5 |
Netflix
NFLX
|
+$500K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.19% |
