ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-0.99%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$514M
AUM Growth
-$30.9M
(-5.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
89
New
3
Increased
5
Reduced
16
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$833K |
| 4 |
Johnson & Johnson
JNJ
|
+$229K |
| 5 |
Tyson Foods
TSN
|
+$222K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$12.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.37M |
| 4 |
Eli Lilly
LLY
|
+$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Sector Composition
| 1 | Financials | 4.41% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.77% |
| 4 | Energy | 1.14% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$107B
| $233K | 0.05% |
2,080
| – | – |
|
|
77
Johnson & Johnson
JNJ
$429B
| $229K | 0.04% |
+1,378
| New | +$229K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $222K | 0.04% |
2,121
| – | – |
|
|
79
Tyson Foods
TSN
$19.7B
| $222K | 0.04% |
+3,475
| New | +$222K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $211K | 0.04% |
1,090
| – | – |
|
81
Starbucks
SBUX
$92.4B
| $211K | 0.04% |
+2,149
| New | +$211K |
|
|
MFM
82
MFS Municipal Income Trust
MFM
$221M
| $61K | 0.01% |
11,502
| – | – |
|
83
Accenture
ACN
$150B
| – | – |
-632
| Closed | -$222K |
|
|
84
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| – | – |
-448,844
| Closed | -$12.1M |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-1,614
| Closed | -$218K |
|