ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+9.39%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$521M
AUM Growth
+$43.7M
(+9.1%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
101
New
4
Increased
30
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$225K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$225K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
Phillips 66
PSX
|
$208K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.44M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Home BancShares
HOMB
|
$728K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$345K |
| 5 |
Intercontinental Exchange
ICE
|
$297K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.88% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 1.2% |
