ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+5.02%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$394M
AUM Growth
+$28.2M
(+7.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
99
New
10
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$11.6M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
+$5.99M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$5.88M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.87M |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$5.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.43M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 1.98% |
