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
$263M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.3M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
DE icon
Deere & Co
DE
+$632K

Top Sells

1
+$1.58M
2
+$807K
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$732K
5
SBUX icon
Starbucks
SBUX
+$653K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.49%
3 Financials 3.36%
4 Healthcare 3.06%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.63%
21,012
27
$1.66M 0.63%
16,655
28
$1.62M 0.61%
17,922
29
$1.52M 0.58%
19,524
30
$1.51M 0.57%
21,314
-234
31
$1.47M 0.56%
26,624
+1,102
32
$1.45M 0.55%
23,720
-100
33
$1.31M 0.5%
5,362
34
$1.3M 0.49%
10,276
+3,557
35
$1.16M 0.44%
18,980
-460
36
$1.14M 0.43%
9,986
37
$1.08M 0.41%
19,983
38
$1.03M 0.39%
8,257
+454
39
$1.01M 0.38%
8,536
+39
40
$1M 0.38%
8,494
41
$898K 0.34%
5,325
+3,750
42
$858K 0.33%
16,650
+425
43
$838K 0.32%
7,447
-37
44
$828K 0.31%
8,812
45
$827K 0.31%
16,192
46
$775K 0.29%
10,983
-2
47
$767K 0.29%
11,820
-220
48
$755K 0.29%
5,840
+585
49
$751K 0.29%
19,008
+225
50
$746K 0.28%
8,793
+61
1
2
3 4