ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+7.25%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$117M
AUM Growth
+$4.95M
(+4.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$793K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$593K |
| 3 |
SPLS
Staples Inc
SPLS
|
$478K |
| 4 |
HP
HPQ
|
$471K |
| 5 |
Verizon
VZ
|
$446K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$587K |
| 4 |
AGNC Investment
AGNC
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$449K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Energy | 11.63% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAT
126
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $16K | 0.01% |
1,860
| – | – |
|
|
127
AGNC Investment
AGNC
$10.8B
| – | – |
-22,965
| Closed | -$529K |
|
128
KeyCorp
KEY
$20.8B
| – | – |
-11,567
| Closed | -$128K |
|
129
Southwest Airlines
LUV
$16.5B
| – | – |
-12,387
| Closed | -$159K |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-11,165
| Closed | -$438K |
|
131
Target
TGT
$42.3B
| – | – |
-2,985
| Closed | -$205K |
|
|
132
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,313
| Closed | -$449K |
|
133
Valero Energy
VLO
$48.7B
| – | – |
-6,391
| Closed | -$223K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-21,150
| Closed | -$587K |
|