ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.87%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$192M
AUM Growth
+$2.6M
(+1.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
85
New
3
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$697K |
| 2 |
Xcel Energy
XEL
|
+$95.7K |
| 3 |
NVIDIA
NVDA
|
+$51.7K |
| 4 |
Chevron
CVX
|
+$21.5K |
| 5 |
Amazon
AMZN
|
+$15.3K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$954K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$887K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$455K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$341K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Communication Services | 5.41% |
| 3 | Energy | 5.04% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $237K | 0.12% |
3,399
-32
| -0.9% | -$2.23K |
|
77
American Express
AXP
$229B
| $227K | 0.12% |
2,313
| – | – |
|
78
Cisco
CSCO
$268B
| $221K | 0.12% |
5,151
+52
| +1% | +$2.23K |
|
79
Phillips 66
PSX
$53.6B
| $219K | 0.11% |
1,953
-361
| -16% | -$40.5K |
|
80
iShares MSCI Singapore ETF
EWS
$822M
| $214K | 0.11% |
8,900
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $209K | 0.11% |
4,951
| – | – |
|