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
$141M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$258K
3
+$240K
4
NKE icon
Nike
NKE
+$240K
5
PSX icon
Phillips 66
PSX
+$203K

Top Sells

1
+$5.34M
2
+$4.69M
3
+$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M

Sector Composition

1 Technology 6.61%
2 Energy 5.39%
3 Communication Services 4.71%
4 Consumer Discretionary 3.1%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.63%
21,012
27
$858K 0.61%
22,620
-38,540
28
$819K 0.58%
12,404
-3,253
29
$810K 0.57%
7,743
30
$744K 0.53%
5,143
-220
31
$740K 0.52%
8,224
-174
32
$711K 0.5%
9,205
-4,107
33
$710K 0.5%
16,494
-1
34
$688K 0.49%
4,617
-3,726
35
$632K 0.45%
6,144
-2,641
36
$619K 0.44%
7,800
-5,716
37
$591K 0.42%
21,220
38
$551K 0.39%
8,812
+3,836
39
$535K 0.38%
8,021
-7,140
40
$520K 0.37%
9,444
41
$508K 0.36%
6,760
-93
42
$506K 0.36%
14,702
+210
43
$494K 0.35%
7,031
44
$444K 0.31%
5,720
45
$411K 0.29%
13,440
-15,435
46
$409K 0.29%
7,079
-4,920
47
$371K 0.26%
8,103
48
$368K 0.26%
6,765
-731
49
$356K 0.25%
10,445
50
$343K 0.24%
9,545
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