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
$144M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$783K
3
+$674K
4
TPR icon
Tapestry
TPR
+$643K
5
ORCL icon
Oracle
ORCL
+$623K

Top Sells

1
+$1.34M
2
+$740K
3
+$687K
4
MTDR icon
Matador Resources
MTDR
+$468K
5
KR icon
Kroger
KR
+$333K

Sector Composition

1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.79%
13,511
27
$1.12M 0.78%
43,800
-1,143
28
$1.09M 0.76%
14,783
-294
29
$1.08M 0.75%
8,814
-14
30
$1.08M 0.75%
36,803
-994
31
$1.07M 0.75%
39,990
-1,494
32
$1.06M 0.74%
24,905
-941
33
$1.05M 0.73%
15,858
-661
34
$1.05M 0.73%
11,188
-77
35
$1.05M 0.73%
17,434
36
$1.02M 0.71%
15,651
37
$984K 0.68%
12,848
-33
38
$923K 0.64%
24,470
+10,906
39
$849K 0.59%
12,456
40
$845K 0.59%
7,066
41
$839K 0.58%
29,911
42
$826K 0.57%
7,812
43
$792K 0.55%
6,218
44
$778K 0.54%
1,527
-59
45
$773K 0.54%
15,299
-501
46
$768K 0.53%
13,561
47
$752K 0.52%
19,033
48
$750K 0.52%
18,013
-844
49
$749K 0.52%
9,400
-442
50
$740K 0.51%
61,212
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