ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
+0.1%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$154M
AUM Growth
+$12.5M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 5 |
Walt Disney
DIS
|
+$992K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$721K |
| 2 |
Deere & Co
DE
|
+$637K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$614K |
| 4 |
Amgen
AMGN
|
+$351K |
| 5 |
Netflix
NFLX
|
+$263K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Energy | 7.02% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
126
MFS Municipal Income Trust
MFM
$217M
| $74K | 0.05% |
11,502
| – | – |
|
|
127
Amgen
AMGN
$151B
| – | – |
-2,194
| Closed | -$351K |
|
|
128
Deere & Co
DE
$130B
| – | – |
-7,266
| Closed | -$637K |
|
129
Range Resources
RRC
$8.11B
| – | – |
-3,927
| Closed | -$204K |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,065
| Closed | -$257K |
|
|
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-76,028
| Closed | -$614K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,397
| Closed | -$216K |
|
|
PLL
133
DELISTED
PALL CORP
PLL
| – | – |
-7,181
| Closed | -$721K |
|