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
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$609K
3
+$581K
4
SBUX icon
Starbucks
SBUX
+$504K
5
IBM icon
IBM
IBM
+$481K

Top Sells

1
+$883K
2
+$646K
3
+$595K
4
KR icon
Kroger
KR
+$455K
5
ORCL icon
Oracle
ORCL
+$437K

Sector Composition

1 Technology 13.23%
2 Industrials 7.66%
3 Consumer Discretionary 7.18%
4 Energy 7.07%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.71%
8,484
-4
27
$1M 0.71%
11,612
-2,731
28
$999K 0.7%
21,012
29
$981K 0.69%
29,723
+300
30
$966K 0.68%
9,204
+402
31
$940K 0.66%
57,682
+11,987
32
$915K 0.65%
9,092
-3,030
33
$912K 0.64%
10,737
-451
34
$894K 0.63%
11,021
-927
35
$893K 0.63%
12,875
-5,073
36
$880K 0.62%
5,863
-355
37
$816K 0.58%
137,060
38
$794K 0.56%
10,758
-3,656
39
$778K 0.55%
12,506
-55
40
$770K 0.54%
28,080
-13,389
41
$765K 0.54%
11,270
-113
42
$747K 0.53%
17,971
-23
43
$737K 0.52%
18,573
44
$730K 0.51%
17,631
+1,786
45
$721K 0.51%
7,181
+185
46
$720K 0.51%
31,740
+4,232
47
$719K 0.51%
13,108
+190
48
$701K 0.49%
7,239
-409
49
$697K 0.49%
6,094
-347
50
$691K 0.49%
22,720
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2
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