ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.7%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$349M
AUM Growth
+$349M
(-11%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
101
New
4
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$394K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$316K |
| 4 |
Wells Fargo
WFC
|
$280K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$245K |
Top Sells
| 1 |
Matador Resources
MTDR
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$922K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$912K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$661K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $333K | 0.1% |
5,457
-367
| -6% | -$22.4K |
|
77
Oshkosh
OSK
$8.71B
| $301K | 0.09% |
2,415
| – | – |
|
78
AbbVie
ABBV
$375B
| $297K | 0.09% |
2,639
| – | – |
|
79
Cisco
CSCO
$268B
| $288K | 0.08% |
5,421
-138
| -2% | -$7.33K |
|
|
80
Wells Fargo
WFC
$258B
| $280K | 0.08% |
+6,179
| New | +$280K |
|
81
Digital Realty Trust
DLR
$54.8B
| $269K | 0.08% |
1,787
| – | – |
|
82
Illinois Tool Works
ITW
$75.9B
| $268K | 0.08% |
1,196
| – | – |
|
83
iShares Dow Jones US ETF
IYY
$2.57B
| $266K | 0.08% |
2,462
| – | – |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $262K | 0.08% |
1,816
-136
| -7% | -$19.6K |
|
85
Honeywell
HON
$135B
| $254K | 0.07% |
1,161
| – | – |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.07% |
2,313
| – | – |
|
87
Union Pacific
UNP
$131B
| $243K | 0.07% |
1,105
| – | – |
|
88
Coca-Cola
KO
$297B
| $242K | 0.07% |
4,469
| – | – |
|
89
3M
MMM
$81B
| $241K | 0.07% |
1,211
| – | – |
|
90
Abbott
ABT
$229B
| $231K | 0.07% |
1,990
| – | – |
|
91
Costco
COST
$420B
| $229K | 0.07% |
579
| – | – |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.06% |
+4,380
| New | +$207K |
|
93
iShares MSCI Singapore ETF
EWS
$789M
| $207K | 0.06% |
8,900
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $206K | 0.06% |
+1,245
| New | +$206K |
|
95
Viatris
VTRS
$12.3B
| $188K | 0.05% |
13,134
-76
| -0.6% | -$1.09K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-13,147
| Closed | -$661K |
|