ANB
Amarillo National Bank Portfolio holdings
AUM
$569M
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$569M
AUM Growth
+$30.8M
(+5.7%)
Holding
81
Top Buys
| 1 | +$2.58M | |
| 2 | +$2.32M | |
| 3 | +$988K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$655K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$508K |
Top Sells
| 1 | +$8.38M | |
| 2 | +$1.31M | |
| 3 | +$922K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$851K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$810K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.21% |
| 3 | Consumer Staples | 1.75% |
| 4 | Communication Services | 1.48% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$53.9B
| $213K | 0.04% |
+1,250
|
|
||
77
Phillips 66
PSX
$55.2B
| $204K | 0.04% |
+1,501
|
|
||
78
General Mills
GIS
$25.3B
| $202K | 0.04% |
4,000
|
|
||
|
MFM
79
MFS Municipal Income Trust
MFM
$220M
| $62K | 0.01% |
11,502
|
|
||
80
Philip Morris
PM
$245B
| – | – |
-1,130
|
|
||
81
Wells Fargo
WFC
$269B
| – | – |
-3,450
|
|