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
$190M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.48M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.43M
5
WMT icon
Walmart
WMT
+$559K

Top Sells

1
+$2.2M
2
+$2.07M
3
+$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$458K
5
OZK icon
Bank OZK
OZK
+$243K

Sector Composition

1 Technology 6.16%
2 Energy 4.84%
3 Consumer Discretionary 4.6%
4 Communication Services 4.49%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.75%
+17,572
27
$1.35M 0.71%
26,020
28
$1.25M 0.66%
21,012
29
$1.25M 0.66%
5,362
+2,047
30
$1.2M 0.63%
10,005
+1,607
31
$1.18M 0.62%
25,751
-22,087
32
$1.17M 0.62%
22,740
33
$1.05M 0.55%
14,069
34
$967K 0.51%
8,477
+69
35
$948K 0.5%
9,986
36
$913K 0.48%
27,104
+161
37
$911K 0.48%
14,061
+211
38
$877K 0.46%
15,314
39
$850K 0.45%
16,322
40
$810K 0.43%
7,850
+289
41
$787K 0.42%
6,141
+70
42
$766K 0.4%
5,192
+1,572
43
$699K 0.37%
6,639
44
$622K 0.33%
8,500
45
$594K 0.31%
7,031
46
$585K 0.31%
8,812
47
$559K 0.29%
+18,867
48
$552K 0.29%
7,693
+109
49
$547K 0.29%
6,903
50
$520K 0.27%
8,152
+89
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2
3 4