ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+1.23%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$286M
AUM Growth
+$5.27M
(+1.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
81
New
4
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$770K |
| 3 |
Amazon
AMZN
|
$504K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$304K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$666K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 5 |
GE Aerospace
GE
|
$438K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 3.11% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$255B
| – | – |
-11,950
| Closed | -$666K |
|