ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-12.55%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
93
New
1
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$251K |
| 3 |
Eli Lilly
LLY
|
$203K |
| 4 |
Visa
V
|
$150K |
| 5 |
Alibaba
BABA
|
$103K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$712K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$367K |
| 3 |
Phillips 66
PSX
|
$219K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$216K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 4.39% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $220K | 0.12% | 3,534 | – | – |
|
77
RTX Corp
RTX
$212B
| $217K | 0.12% | 2,042 | – | – |
|
78
General Mills
GIS
$26.4B
| $213K | 0.12% | 5,457 | – | – |
|
79
Oshkosh
OSK
$8.92B
| $212K | 0.12% | 3,450 | – | – |
|
80
NVIDIA
NVDA
$4.24T
| $208K | 0.12% | 1,558 | – | – |
|
|
81
Eli Lilly
LLY
$657B
| $203K | 0.11% | +1,750 | New | +$203K |
|
82
Goldman Sachs
GS
$226B
| $201K | 0.11% | 1,203 | – | – |
|
|
83
iShares MSCI Singapore ETF
EWS
$792M
| – | – | -8,900 | Closed | -$216K |
|
84
Honeywell
HON
$139B
| – | – | -1,272 | Closed | -$212K |
|
|
85
iShares US Technology ETF
IYW
$22.9B
| – | – | -3,668 | Closed | -$712K |
|
86
iShares Dow Jones US ETF
IYY
$2.58B
| – | – | -1,428 | Closed | -$208K |
|
87
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – | -13,189 | Closed | -$101K |
|
|
88
Phillips 66
PSX
$54B
| – | – | -1,944 | Closed | -$219K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,951 | Closed | -$203K |
|