ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+5.31%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$145M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
Top Sells
| 1 |
Herbalife
HLF
|
+$576K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$568K |
| 3 |
PETM
PETSMART INC
PETM
|
+$490K |
| 4 |
Exxon Mobil
XOM
|
+$430K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$363K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
126
MFS Municipal Income Trust
MFM
$220M
| $76K | 0.05% |
11,502
| – | – |
|
|
127
Herbalife
HLF
$958M
| – | – |
-20,108
| Closed | -$576K |
|
|
128
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-3,599
| Closed | -$363K |
|
129
Netflix
NFLX
$511B
| – | – |
-4,704
| Closed | -$237K |
|
|
PETM
130
DELISTED
PETSMART INC
PETM
| – | – |
-7,106
| Closed | -$490K |
|