ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+6.5%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$511M
AUM Growth
+$511M
(+6.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.87M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.18M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$2.53M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.79M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$834K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.98% |
| 3 | Communication Services | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.4B
| $215K | 0.04% |
1,211
| – | – |
|
102
Honeywell
HON
$136B
| $214K | 0.04% |
1,027
-134
| -12% | -$27.9K |
|
103
SPDR Gold Trust
GLD
$111B
| $213K | 0.04% |
1,245
| – | – |
|
104
Viatris
VTRS
$12.3B
| $181K | 0.04% |
13,313
+179
| +1% | +$2.43K |
|
105
iShares MSCI Singapore ETF
EWS
$788M
| – | – |
-8,900
| Closed | -$203K |
|
106
iShares Dow Jones US ETF
IYY
$2.57B
| – | – |
-2,438
| Closed | -$263K |
|