ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.84%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$536M
AUM Growth
+$536M
(+2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
103
New
5
Increased
9
Reduced
36
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.57M |
| 2 |
Eli Lilly
LLY
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 4 |
Home BancShares
HOMB
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$223K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 4 |
Dollar Tree
DLTR
|
$1.42M |
| 5 |
Southwest Airlines
LUV
|
$942K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 1.49% |
