ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.28%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$250M
AUM Growth
-$4.04M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
90
New
–
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.4K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.2K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$286K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$229K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Communication Services | 3.59% |
| 4 | Financials | 3.56% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.7B
| $259K | 0.1% |
3,105
| – | – |
|
77
Goldman Sachs
GS
$231B
| $246K | 0.1% |
1,203
| – | – |
|
78
Halliburton
HAL
$18.5B
| $238K | 0.1% |
10,445
| – | – |
|
79
Coca-Cola
KO
$292B
| $228K | 0.09% |
4,484
| – | – |
|
80
Honeywell
HON
$136B
| $222K | 0.09% |
1,272
| – | – |
|
81
iShares MSCI Singapore ETF
EWS
$805M
| $220K | 0.09% |
8,900
| – | – |
|
82
AbbVie
ABBV
$371B
| $207K | 0.08% |
2,850
| – | – |
|
83
DuPont de Nemours
DD
$32.6B
| – | – |
-2,069
| Closed | -$222K |
|
84
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-2,371
| Closed | -$206K |
|
85
Eli Lilly
LLY
$662B
| – | – |
-1,750
| Closed | -$227K |
|