ANB
Amarillo National Bank Portfolio holdings
AUM
$569M
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$569M
AUM Growth
+$494K
(+0.09%)
Holding
85
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.22M | |
| 3 | +$922K | |
| 4 |
Microsoft
MSFT
|
+$493K |
| 5 |
Apple
AAPL
|
+$341K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.44M | |
| 3 | +$1.71M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.12% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity Market ETF
DFAU
$11B
| $223K | 0.04% |
+4,765
|
|
||
77
McDonald's
MCD
$218B
| $220K | 0.04% |
+720
|
|
||
78
Valero Energy
VLO
$70.4B
| $203K | 0.04% |
1,250
|
|
||
79
AT&T
T
$178B
| $202K | 0.04% |
+8,123
|
|
||
|
MFM
80
MFS Municipal Income Trust
MFM
$223M
| $62.5K | 0.01% |
11,502
|
|
||
81
General Mills
GIS
$18.5B
| – | – |
-4,000
|
|
||
82
iShares Core S&P Small-Cap ETF
IJR
$98.2B
| – | – |
-2,080
|
|
||
83
Origin Bancorp
OBK
$1.39B
| – | – |
-7,044
|
|
||
84
Phillips 66
PSX
$64.6B
| – | – |
-1,501
|
|
||
85
Zoetis
ZTS
$51B
| – | – |
-6,334
|
|