ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-1.39%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$144M
AUM Growth
-$764K
(-0.53%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$825K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$783K |
| 3 |
Halliburton
HAL
|
+$674K |
| 4 |
Tapestry
TPR
|
+$643K |
| 5 |
Oracle
ORCL
|
+$623K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740K |
| 3 |
AbbVie
ABBV
|
+$687K |
| 4 |
Matador Resources
MTDR
|
+$468K |
| 5 |
Kroger
KR
|
+$333K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Energy | 9.26% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.6B
| $208K | 0.14% |
2,556
-19
| -0.7% | -$1.55K |
|
|
MFM
127
MFS Municipal Income Trust
MFM
$221M
| $75K | 0.05% |
11,502
| – | – |
|
|
128
Amazon
AMZN
$2.45T
| – | – |
-82,420
| Closed | -$1.34M |
|
129
EOG Resources
EOG
$65.5B
| – | – |
-1,780
| Closed | -$208K |
|
|
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-5,279
| Closed | -$209K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-19,468
| Closed | -$740K |
|
|
HAST
132
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| – | – |
-26,047
| Closed | -$77K |
|