ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+3.92%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$141M
AUM Growth
-$56.7M
(-29%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-44.44%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$988K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$258K |
| 3 |
Booking.com
BKNG
|
$240K |
| 4 |
Nike
NKE
|
$240K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Energy | 5.39% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.31% |