ANB
Amarillo National Bank Portfolio holdings
AUM $538M
This Quarter Return
-0.99%
1 Year Return
+13.87%
3 Year Return
+46.44%
5 Year Return
+67.76%
10 Year Return
+126.77%
AUM
$514M
AUM Growth
-$30.9M (-6%)
Cap. Flow
-$22.2M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %Top 10 Hldgs %
72.19%
Holding
89
New
3
Increased
5
Reduced
16
Closed
7
Top Buys
| 1 | $20.9M | |
| 2 | $1.33M | |
| 3 | $833K | |
| 4 | $229K | |
| 5 | $222K |
Top Sells
| 1 | $12.1M | |
| 2 | $5.13M | |
| 3 | $3.37M | |
| 4 | $3.29M | |
| 5 | $1.4M |
Sector Composition
| 1 | Financials | 4.41% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.77% |
| 4 | Energy | 1.14% |
| 5 | Utilities | 1.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.8M | 12.61% | 115,326 +1,483 | +1% | +$833K | |||
| $58.2M | 11.33% | 845,346 -18,098 | -2% | -$1.25M | |||
| $51.4M | 10% | 269,746 -2,307 | -0.9% | -$440K | |||
| $50.5M | 9.82% | 510,064 -9,791 | -2% | -$969K | |||
| $29.2M | 5.69% | 315,050 -9,562 | -3% | -$888K | |||
| $26.7M | 5.19% | 534,098 +26,535 | +5% | +$1.33M | |||
| $25.7M | 4.99% | 45,858 -2,497 | -5% | -$1.4M | |||
| $23.9M | 4.66% | 547,680 +479,088 | +698% | +$20.9M | |||
| $21.1M | 4.1% | 105,657 -25,721 | -20% | -$5.13M | |||
| $19.5M | 3.8% | 229,664 -39,557 | -15% | -$3.37M | |||
| $14.1M | 2.74% | 178,609 -3,859 | -2% | -$304K | |||
| $10.9M | 2.11% | 132,966 | – | – | |||
| $9.23M | 1.8% | 41,565 -93 | -0.2% | -$20.7K | |||
| $7.48M | 1.46% | 55,719 | – | – | |||
| $7.36M | 1.43% | 83,837 -245 | -0.3% | -$21.5K | |||
| $7.18M | 1.4% | 29,273 | – | – | |||
| $6.07M | 1.18% | 16,179 | – | – | |||
| $5.52M | 1.07% | 67,550 | – | – | |||
| $5.23M | 1.02% | 33,821 | – | – | |||
| $5M | 0.97% | 70,046 | – | – | |||
| $4.63M | 0.9% | 24,350 | – | – | |||
| $3.57M | 0.69% | 25,522 | – | – | |||
| $3.3M | 0.64% | 27,776 | – | – | |||
| $2.92M | 0.57% | 18,900 | – | – | |||
| $2.85M | 0.55% | 22,592 | – | – |
