ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+11.38%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$254M
AUM Growth
+$254M
(+42%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
92
New
6
Increased
8
Reduced
31
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 2 |
Netflix
NFLX
|
$708K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
Starbucks
SBUX
|
$514K |
| 5 |
Visa
V
|
$501K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 3.14% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $252K | 0.1% | 1,575 -175 | -10% | -$28K |
|
77
Oshkosh
OSK
$8.92B
| $233K | 0.09% | 3,105 -345 | -10% | -$25.9K |
|
78
Goldman Sachs
GS
$226B
| $231K | 0.09% | 1,203 | – | – |
|
79
AbbVie
ABBV
$372B
| $230K | 0.09% | 2,850 | – | – |
|
80
Eli Lilly
LLY
$657B
| $227K | 0.09% | 1,750 | – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $222K | 0.09% | 4,174 -500 | -11% | -$26.6K |
|
82
iShares MSCI Singapore ETF
EWS
$792M
| $211K | 0.08% | +8,900 | New | +$211K |
|
83
Coca-Cola
KO
$297B
| $210K | 0.08% | 4,484 -254 | -5% | -$11.9K |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $206K | 0.08% | +2,371 | New | +$206K |
|
85
Honeywell
HON
$139B
| $202K | 0.08% | +1,272 | New | +$202K |
|
86
ConocoPhillips
COP
$124B
| – | – | -3,534 | Closed | -$220K |
|
87
NVIDIA
NVDA
$4.24T
| – | – | -1,558 | Closed | -$208K |
|