ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+7.74%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$431M
AUM Growth
+$431M
(-0.04%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
11
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 2 |
Prologis
PLD
|
$234K |
| 3 |
Cisco
CSCO
|
$226K |
| 4 |
Abbott
ABT
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$211K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Staples | 1.96% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| – | – |
-1,438
| Closed | -$397K |
|
102
Costco
COST
$420B
| – | – |
-814
| Closed | -$384K |
|
103
AutoZone
AZO
$70.1B
| – | – |
-104
| Closed | -$223K |
|