ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+9.12%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$538M
AUM Growth
+$538M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$7.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.39% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 1.13% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $207K | 0.04% | 4,000 | – | – |
|
77
Philip Morris
PM
$260B
| $206K | 0.04% | +1,130 | New | +$206K |
|
|
MFM
78
MFS Municipal Income Trust
MFM
$214M
| $59.5K | 0.01% | 11,502 | – | – |
|
79
Matador Resources
MTDR
$6.27B
| – | – | -26,521 | Closed | -$1.35M |
|
80
Qualcomm
QCOM
$173B
| – | – | -6,432 | Closed | -$988K |
|
81
Starbucks
SBUX
$100B
| – | – | -2,149 | Closed | -$211K |
|
82
Tyson Foods
TSN
$20.2B
| – | – | -3,475 | Closed | -$222K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -67,550 | Closed | -$5.52M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -17,787 | Closed | -$2.6M |
|