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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$404K
3
+$336K
4
LUV icon
Southwest Airlines
LUV
+$321K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$675K
2
+$612K
3
+$599K
4
EOG icon
EOG Resources
EOG
+$599K
5
CSCO icon
Cisco
CSCO
+$529K

Sector Composition

1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.97%
8,650
-5,023
27
$1.13M 0.94%
43,620
+1,678
28
$1.13M 0.94%
13,923
-3,168
29
$1.13M 0.94%
27,285
+154
30
$1.1M 0.91%
18,736
-681
31
$1.08M 0.9%
20,385
-2,014
32
$1.07M 0.9%
13,060
-1,947
33
$1.03M 0.86%
15,827
-471
34
$1.02M 0.85%
40,656
+7,527
35
$934K 0.78%
8,892
-4,081
36
$913K 0.76%
31,408
37
$900K 0.75%
7,893
-550
38
$885K 0.74%
13,476
+460
39
$866K 0.72%
12,254
-4,347
40
$817K 0.68%
11,824
-1,275
41
$792K 0.66%
20,108
-2,016
42
$790K 0.66%
5,791
-2,444
43
$770K 0.64%
12,483
-1,018
44
$761K 0.63%
30,966
-1,427
45
$758K 0.63%
1,586
+86
46
$748K 0.62%
10,460
-630
47
$746K 0.62%
10,765
-726
48
$737K 0.61%
14,117
-1,247
49
$735K 0.61%
143
-11
50
$735K 0.61%
10,477
+1,220
1
2
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