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
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.02M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$992K

Top Sells

1
+$721K
2
+$637K
3
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
NFLX icon
Netflix
NFLX
+$263K

Sector Composition

1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.7%
8,484
27
$1.04M 0.67%
13,282
28
$1.02M 0.66%
109,060
-28,000
29
$1.01M 0.65%
15,397
30
$995K 0.64%
12,600
+1,579
31
$993K 0.64%
8,934
-113
32
$946K 0.61%
29,723
33
$924K 0.6%
9,684
-2,681
34
$888K 0.58%
10,667
-70
35
$886K 0.57%
9,092
36
$883K 0.57%
57,682
37
$867K 0.56%
8,980
-224
38
$808K 0.52%
13,293
+2,023
39
$806K 0.52%
12,875
40
$793K 0.51%
5,713
-150
41
$759K 0.49%
12,360
-146
42
$751K 0.49%
10,758
43
$736K 0.48%
7,131
-108
44
$719K 0.47%
36,436
+4,696
45
$712K 0.46%
13,108
46
$705K 0.46%
5,486
-608
47
$690K 0.45%
18,415
-158
48
$682K 0.44%
22,720
49
$676K 0.44%
24,602
50
$668K 0.43%
14,323
+997
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