ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-13.53%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$452M
AUM Growth
-$64.8M
(-13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.39M |
| 4 |
Dollar General
DG
|
$937K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$798K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$457K |
| 2 |
Pfizer
PFE
|
$330K |
| 3 |
NVIDIA
NVDA
|
$233K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 5 |
PayPal
PYPL
|
$214K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.74% |
