ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-3.79%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$478M
AUM Growth
+$478M
(-7.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
102
New
7
Increased
5
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$684K |
| 5 |
Home BancShares
HOMB
|
$387K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.95% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.35% |
