ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
This Quarter Return
+3.96%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$150M
AUM Growth
+$150M
(+4.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.11M |
| 2 |
Intel
INTC
|
$724K |
| 3 |
Mattel
MAT
|
$576K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$566K |
| 5 |
Microsoft
MSFT
|
$519K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$558K |
| 2 |
Chevron
CVX
|
$537K |
| 3 |
Transocean
RIG
|
$532K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$473K |
| 5 |
Coca-Cola
KO
|
$298K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 8.53% |
| 3 | Energy | 7.23% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.9B
| $207K | 0.14% |
+2,195
| New | +$207K |
|
|
MFM
127
MFS Municipal Income Trust
MFM
$212M
| $76K | 0.05% |
11,502
| – | – |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,476
| Closed | -$473K |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| – | – |
-44,315
| Closed | -$558K |
|
|
130
Transocean
RIG
$2.83B
| – | – |
-16,660
| Closed | -$532K |
|
131
Phillips 66
PSX
$52.8B
| – | – |
-2,556
| Closed | -$208K |
|