ANB
Amarillo National Bank Portfolio holdings
AUM
$538M
1-Year Return
13.87%
This Quarter Return
-6.54%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$198M
AUM Growth
+$43.9M
(+28%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
56
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$410K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
| 3 |
RTX Corp
RTX
|
$325K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Energy | 4.66% |
| 4 | Communication Services | 3.78% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
126
MFS Municipal Income Trust
MFM
$216M
| $73K | 0.04% |
11,502
| – | – |
|
|
127
Baxter International
BAX
$12.3B
| – | – |
-10,788
| Closed | -$410K |
|
128
McKesson
MCK
$85.8B
| – | – |
-1,005
| Closed | -$226K |
|
|
129
3M
MMM
$81.8B
| – | – |
-2,357
| Closed | -$304K |
|
130
Phillips 66
PSX
$52.8B
| – | – |
-2,502
| Closed | -$202K |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-153
| Closed | -$341K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| – | – |
-2,428
| Closed | -$291K |
|