ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.73%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$280M
AUM Growth
+$11.2M
(+4.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
80
New
4
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
+$246K |
| 2 |
Goldman Sachs
GS
|
+$238K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$203K |
| 5 |
Exxon Mobil
XOM
|
+$94.4K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 2 |
Pfizer
PFE
|
+$320K |
| 3 |
Phillips 66
PSX
|
+$269K |
| 4 |
ConocoPhillips
COP
|
+$264K |
| 5 |
AT&T
T
|
+$214K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Energy | 3.17% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$207B
| – | – |
-6,673
| Closed | -$214K |
|