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
$150M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$724K
3
+$576K
4
MRO
Marathon Oil Corporation
MRO
+$566K
5
MSFT icon
Microsoft
MSFT
+$519K

Top Sells

1
+$558K
2
+$537K
3
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$298K

Sector Composition

1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.75%
10,762
-1,654
27
$1.07M 0.71%
17,049
-385
28
$1.07M 0.71%
15,397
-254
29
$1.06M 0.71%
36,538
-3,452
30
$1.05M 0.7%
35,322
-1,481
31
$1.04M 0.7%
14,414
-1,444
32
$1.03M 0.69%
11,188
33
$1.03M 0.69%
8,488
-326
34
$1.02M 0.68%
21,891
-2,257
35
$1M 0.67%
24,470
36
$987K 0.66%
8,802
-4,787
37
$896K 0.6%
21,012
+11,971
38
$869K 0.58%
29,423
-488
39
$867K 0.58%
12,561
-287
40
$853K 0.57%
8,861
-539
41
$841K 0.56%
11,948
+3,920
42
$840K 0.56%
1,356
-171
43
$832K 0.56%
15,602
+303
44
$828K 0.55%
45,695
-15,517
45
$808K 0.54%
6,218
46
$800K 0.53%
11,383
-1,073
47
$780K 0.52%
17,306
-707
48
$754K 0.5%
17,842
-7,063
49
$751K 0.5%
11,483
-285
50
$738K 0.49%
8,713
-1,517
1
2
3 4 5