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
$452M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.44M
3
+$1.39M
4
DG icon
Dollar General
DG
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K

Top Sells

1
+$457K
2
+$330K
3
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.71%
29,360
+7,320
27
$2.96M 0.66%
29,177
-162
28
$2.71M 0.6%
25,560
+280
29
$2.44M 0.54%
7,718
+36
30
$2.34M 0.52%
19,874
+9
31
$2.33M 0.51%
11,810
+256
32
$2.29M 0.51%
17,818
+31
33
$2.09M 0.46%
5,362
34
$2.01M 0.44%
25,354
-175
35
$1.96M 0.43%
12,167
+38
36
$1.8M 0.4%
25,766
+44
37
$1.75M 0.39%
22,940
+66
38
$1.73M 0.38%
19,814
39
$1.69M 0.37%
15,440
+60
40
$1.65M 0.37%
35,999
41
$1.58M 0.35%
5,799
42
$1.56M 0.34%
9,986
43
$1.39M 0.31%
+34,028
44
$1.35M 0.3%
29,021
-500
45
$1.32M 0.29%
15,395
+40
46
$1.29M 0.29%
14,546
47
$1.24M 0.28%
30,687
+309
48
$1.23M 0.27%
8,459
+23
49
$1.18M 0.26%
26,035
+465
50
$1.17M 0.26%
32,480
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