ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
-5.14%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$432M
AUM Growth
+$432M
(-4.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
41
Reduced
28
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.16M |
| 5 |
Dollar General
DG
|
$937K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| – | – |
-16,739
| Closed | -$627K |
|
102
SPDR Gold Trust
GLD
$111B
| – | – |
-1,245
| Closed | -$210K |
|
103
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,787
| Closed | -$232K |
|
|
104
Dollar General
DG
$24.1B
| – | – |
-3,817
| Closed | -$937K |
|
105
Cisco
CSCO
$268B
| – | – |
-4,958
| Closed | -$211K |
|
106
Salesforce
CRM
$245B
| – | – |
-4,694
| Closed | -$774K |
|
107
Automatic Data Processing
ADP
$121B
| – | – |
-2,462
| Closed | -$517K |
|
108
Abbott
ABT
$230B
| – | – |
-2,058
| Closed | -$223K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,850
| Closed | -$324K |
|