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
$521M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$225K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$224K
5
PSX icon
Phillips 66
PSX
+$208K

Top Sells

1
+$2.44M
2
+$1.09M
3
+$728K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
5
ICE icon
Intercontinental Exchange
ICE
+$297K

Sector Composition

1 Technology 3.91%
2 Financials 2.88%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.39%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.52%
25,522
-53
27
$2.68M 0.51%
19,200
28
$2.46M 0.47%
18,072
29
$2.26M 0.43%
19,814
30
$2.26M 0.43%
5,291
31
$2.17M 0.42%
15,380
32
$1.94M 0.37%
33,419
33
$1.76M 0.34%
34,028
34
$1.59M 0.3%
15,873
+254
35
$1.56M 0.3%
8,313
-61
36
$1.56M 0.3%
28,085
-110
37
$1.54M 0.29%
27,021
38
$1.5M 0.29%
5,070
-66
39
$1.42M 0.27%
9,986
40
$1.33M 0.26%
5,100
41
$1.31M 0.25%
51,649
-28,751
42
$1.26M 0.24%
8,473
+37
43
$1.25M 0.24%
6,334
44
$1.25M 0.24%
3,124
45
$1.24M 0.24%
12,874
46
$1.21M 0.23%
7,714
-258
47
$1.09M 0.21%
3,049
-765
48
$974K 0.19%
6,647
-65
49
$960K 0.18%
8,845
+3
50
$942K 0.18%
32,630
+150
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2
3 4