ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Est. Return
13.87%
1 Year Est. Return
+13.87%
AUM
$538M
AUM Growth
+$24.1M
(+4.7%)
Holding
84
Top Buys
| 1 | +$16.8M | |
| 2 | +$7.6M | |
| 3 | +$1.84M | |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$935K |
Top Sells
| 1 | +$16.7M | |
| 2 | +$9.7M | |
| 3 | +$5.52M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.6M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.39% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 1.13% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$25.6B
| $207K | 0.04% |
4,000
|
|
||
77
Philip Morris
PM
$245B
| $206K | 0.04% |
+1,130
|
|
||
|
MFM
78
MFS Municipal Income Trust
MFM
$224M
| $59.5K | 0.01% |
11,502
|
|
||
79
Matador Resources
MTDR
$5.35B
| – | – |
-26,521
|
|
||
80
Qualcomm
QCOM
$176B
| – | – |
-6,432
|
|
||
81
Starbucks
SBUX
$95.8B
| – | – |
-2,149
|
|
||
82
Tyson Foods
TSN
$18.6B
| – | – |
-3,475
|
|
||
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| – | – |
-67,550
|
|
||
|
84
Health Care Select Sector SPDR Fund
XLV
$35.1B
| – | – |
-17,787
|
|