ANB
Amarillo National Bank Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$30.9M (-6%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
1.21%
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 | $5.13M | |
| 2 | $3.37M | |
| 3 | $3.29M | |
| 4 | $1.4M | |
| 5 | $1.25M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.51% | 17,787 | – | – | |||
| $2.6M | 0.51% | 19,814 | – | – | |||
| $2.42M | 0.47% | 85,558 -18,062 | -17% | -$511K | |||
| $2.4M | 0.47% | 15,380 | – | – | |||
| $2.36M | 0.46% | 6,723 | – | – | |||
| $2.26M | 0.44% | 33,419 | – | – | |||
| $2.06M | 0.4% | 34,028 | – | – | |||
| $2.04M | 0.4% | 17,370 | – | – | |||
| $1.6M | 0.31% | 2,999 | – | – | |||
| $1.57M | 0.31% | 26,950 +484 | +2% | +$28.2K | |||
| $1.44M | 0.28% | 2,632 | – | – | |||
| $1.43M | 0.28% | 4,334 | – | – | |||
| $1.35M | 0.26% | 26,521 | – | – | |||
| $1.12M | 0.22% | 4,156 | – | – | |||
| $1.04M | 0.2% | 6,334 | – | – | |||
| $996K | 0.19% | 9,191 | – | – | |||
| $992K | 0.19% | 2,114 | – | – | |||
| $988K | 0.19% | 6,432 | – | – | |||
| $934K | 0.18% | 1,131 -3,978 | -78% | -$3.29M | |||
| $867K | 0.17% | 10,483 | – | – | |||
| $798K | 0.16% | 1 | – | – | |||
| $786K | 0.15% | 19,084 | – | – | |||
| $772K | 0.15% | 7,031 | – | – | |||
| $739K | 0.14% | 4,416 | – | – | |||
| $738K | 0.14% | 7,735 | – | – |
