ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.64%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$291M
AUM Growth
+$5.22M
(+1.8%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
85
New
7
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$997K |
| 2 |
EOG Resources
EOG
|
$642K |
| 3 |
JPMorgan Chase
JPM
|
$382K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$348K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$332K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764K |
| 2 |
Netflix
NFLX
|
$647K |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$324K |
| 4 |
Matador Resources
MTDR
|
$262K |
| 5 |
Ford
F
|
$192K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Energy | 3.27% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Singapore ETF
EWS
$805M
| $217K | 0.07% |
8,900
| – | – |
|
77
American Express
AXP
$227B
| $209K | 0.07% |
+2,313
| New | +$209K |
|
|
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-11,742
| Closed | -$324K |
|
|
79
Ford
F
$46.7B
| – | – |
-17,077
| Closed | -$192K |
|