ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.24%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$190M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
92
New
7
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.56M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.43M |
| 5 |
Walmart
WMT
|
+$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Oracle
ORCL
|
+$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$458K |
| 5 |
Bank OZK
OZK
|
+$243K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 4.49% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $233K | 0.12% |
4,951
-241
| -5% | -$11.3K |
|
77
Phillips 66
PSX
$53B
| $222K | 0.12% |
2,314
+143
| +7% | +$13.7K |
|
78
Cisco
CSCO
$262B
| $219K | 0.12% |
+5,099
| New | +$219K |
|
79
American Express
AXP
$226B
| $216K | 0.11% |
2,313
| – | – |
|
80
ConocoPhillips
COP
$117B
| $204K | 0.11% |
3,431
-326
| -9% | -$19.4K |
|
|
81
Walt Disney
DIS
$208B
| – | – |
-19,229
| Closed | -$2.07M |
|
82
GE Aerospace
GE
$298B
| – | – |
-2,108
| Closed | -$177K |
|
83
Coca-Cola
KO
$289B
| – | – |
-4,634
| Closed | -$213K |
|
|
84
Bank OZK
OZK
$5.94B
| – | – |
-5,007
| Closed | -$243K |
|
|
85
Invesco QQQ Trust
QQQ
$373B
| – | – |
-14,152
| Closed | -$2.2M |
|