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
$223M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$216K
3
+$110K
4
DVY icon
iShares Select Dividend ETF
DVY
+$104K
5
ORCL icon
Oracle
ORCL
+$99.7K

Top Sells

1
+$2.95M
2
+$780K
3
+$510K
4
SNDK
SANDISK CORP
SNDK
+$258K
5
PSX icon
Phillips 66
PSX
+$210K

Sector Composition

1 Technology 4.08%
2 Energy 3.57%
3 Communication Services 2.63%
4 Consumer Discretionary 2.12%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.46%
11,579
27
$917K 0.41%
21,012
28
$913K 0.41%
7,985
+242
29
$897K 0.4%
25,500
+100
30
$863K 0.39%
8,224
31
$787K 0.35%
22,740
+120
32
$757K 0.34%
8,028
33
$736K 0.33%
4,881
+290
34
$720K 0.32%
5,543
+480
35
$667K 0.3%
5,496
+35
36
$647K 0.29%
16,494
-33
37
$635K 0.28%
7,499
+259
38
$634K 0.28%
21,220
39
$577K 0.26%
7,876
40
$576K 0.26%
16,080
+3,080
41
$554K 0.25%
6,717
-16
42
$549K 0.25%
9,444
43
$542K 0.24%
7,031
44
$520K 0.23%
15,839
+1,100
45
$486K 0.22%
8,812
46
$473K 0.21%
10,445
47
$472K 0.21%
10,545
+1,000
48
$447K 0.2%
8,103
49
$429K 0.19%
5,787
+67
50
$423K 0.19%
5,937
1
2
3