ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-4.34%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$517M
AUM Growth
+$5.83M
(+1.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$5.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.56M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.54M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$470K |
| 5 |
Pfizer
PFE
|
$439K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.93B
| $208K | 0.04% |
2,070
-345
| -14% | -$34.7K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $207K | 0.04% |
5,685
| – | – |
|
103
Viatris
VTRS
$12.2B
| $144K | 0.03% |
13,272
-41
| -0.3% | -$445 |
|
|
104
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-124,083
| Closed | -$5.07M |
|
105
Honeywell
HON
$136B
| – | – |
-1,027
| Closed | -$214K |
|
106
3M
MMM
$82.7B
| – | – |
-1,448
| Closed | -$215K |
|