ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+9.12%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$538M
AUM Growth
+$24.1M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
NVIDIA
NVDA
|
+$7.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$935K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.6M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.39% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 1.13% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$27.1B
| $207K | 0.04% |
4,000
| – | – |
|
77
Philip Morris
PM
$261B
| $206K | 0.04% |
+1,130
| New | +$206K |
|
|
MFM
78
MFS Municipal Income Trust
MFM
$221M
| $59.5K | 0.01% |
11,502
| – | – |
|
79
Matador Resources
MTDR
$6.05B
| – | – |
-26,521
| Closed | -$1.35M |
|
80
Qualcomm
QCOM
$174B
| – | – |
-6,432
| Closed | -$988K |
|
81
Starbucks
SBUX
$93.6B
| – | – |
-2,149
| Closed | -$211K |
|
82
Tyson Foods
TSN
$20B
| – | – |
-3,475
| Closed | -$222K |
|
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-67,550
| Closed | -$5.52M |
|
|
84
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
-17,787
| Closed | -$2.6M |
|