ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$593K
3
+$478K
4
HPQ icon
HP
HPQ
+$471K
5
VZ icon
Verizon
VZ
+$446K

Top Sells

1
+$1.02M
2
+$864K
3
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.97%
14,628
-574
27
$1.12M 0.95%
26,212
-50
28
$1.11M 0.94%
47,199
29
$1.05M 0.9%
6,240
30
$1.03M 0.88%
27,131
+3,464
31
$1M 0.86%
19,417
-2,960
32
$1M 0.85%
22,399
33
$1M 0.85%
21,412
+9,555
34
$968K 0.83%
8,235
-1,392
35
$966K 0.82%
16,298
36
$949K 0.81%
10,952
-30
37
$946K 0.81%
41,942
+5,358
38
$945K 0.81%
8,443
39
$856K 0.73%
31,408
40
$847K 0.72%
33,129
41
$815K 0.7%
25,974
42
$793K 0.68%
+13,016
43
$792K 0.68%
9,487
-3,568
44
$783K 0.67%
13,099
45
$772K 0.66%
7,819
46
$772K 0.66%
22,124
-5,128
47
$758K 0.65%
18,356
48
$755K 0.64%
154
49
$751K 0.64%
13,501
-63
50
$738K 0.63%
11,491
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