ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+2.18%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$123M
AUM Growth
+$3.45M
(+2.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$611K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$989K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$750K |
| 3 |
CELG
Celgene Corp
CELG
|
+$644K |
| 4 |
Conagra Brands
CAG
|
+$526K |
| 5 |
Amgen
AMGN
|
+$403K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 9.75% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Conagra Brands
CAG
$9.18B
| – | – |
-20,074
| Closed | -$526K |
|
127
Nike
NKE
$108B
| – | – |
-5,600
| Closed | -$220K |
|
128
AT&T
T
$211B
| – | – |
-7,835
| Closed | -$208K |
|
|
TAT
129
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-1,860
| Closed | -$16K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-7,632
| Closed | -$644K |
|