ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+5.02%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$394M
AUM Growth
+$394M
(+7.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
99
New
10
Increased
11
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.43M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $309K | 0.08% |
1,652
| – | – |
|
77
Cisco
CSCO
$268B
| $288K | 0.07% |
5,559
| – | – |
|
78
Oshkosh
OSK
$8.77B
| $287K | 0.07% |
2,415
-345
| -13% | -$41K |
|
79
AbbVie
ABBV
$374B
| $286K | 0.07% |
2,639
+90
| +4% | +$9.75K |
|
80
Illinois Tool Works
ITW
$76.1B
| $265K | 0.07% |
1,196
| – | – |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $264K | 0.07% |
1,952
| – | – |
|
82
Honeywell
HON
$136B
| $252K | 0.06% |
1,161
| – | – |
|
83
Digital Realty Trust
DLR
$55.1B
| $252K | 0.06% |
1,787
| – | – |
|
84
iShares Dow Jones US ETF
IYY
$2.58B
| $246K | 0.06% |
2,462
| – | – |
|
85
Union Pacific
UNP
$132B
| $243K | 0.06% |
1,105
| – | – |
|
86
Abbott
ABT
$230B
| $238K | 0.06% |
1,990
| – | – |
|
87
Coca-Cola
KO
$297B
| $236K | 0.06% |
4,469
| – | – |
|
88
3M
MMM
$80.9B
| $233K | 0.06% |
1,211
-150
| -11% | -$29K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $211K | 0.05% |
2,313
| – | – |
|
90
iShares MSCI Singapore ETF
EWS
$790M
| $208K | 0.05% |
+8,900
| New | +$208K |
|
91
Costco
COST
$421B
| $204K | 0.05% |
579
| – | – |
|
92
Viatris
VTRS
$12.3B
| $185K | 0.05% |
13,210
| – | – |
|
93
Merck
MRK
$210B
| – | – |
-2,514
| Closed | -$205K |
|
94
SPDR Gold Trust
GLD
$111B
| – | – |
-1,245
| Closed | -$222K |
|