ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.58%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$302M
AUM Growth
+$11M
(+3.8%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
85
New
2
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$770K |
| 3 |
ConocoPhillips
COP
|
+$206K |
| 4 |
JPMorgan Chase
JPM
|
+$14K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.86K |
Top Sells
| 1 |
Matador Resources
MTDR
|
+$601K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$470K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$408K |
| 4 |
Exxon Mobil
XOM
|
+$311K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$107K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Communication Services | 3.19% |
| 3 | Energy | 3.19% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $213K | 0.07% |
4,634
-234
| -5% | -$10.8K |
|
|
77
ConocoPhillips
COP
$115B
| $206K | 0.07% |
+3,757
| New | +$206K |
|
78
GE Aerospace
GE
$293B
| $177K | 0.06% |
2,108
-61
| -3% | -$5.12K |
|