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
$536M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.23M
3
+$223K
4
ICE icon
Intercontinental Exchange
ICE
+$213K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Top Sells

1
+$8.65M
2
+$4.31M
3
+$3.65M
4
DLTR icon
Dollar Tree
DLTR
+$1.42M
5
LUV icon
Southwest Airlines
LUV
+$942K

Sector Composition

1 Technology 3.92%
2 Financials 3.43%
3 Healthcare 1.6%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.53%
18,900
-300
27
$2.67M 0.5%
18,072
28
$2.52M 0.47%
5,241
-50
29
$2.5M 0.47%
101,649
+50,000
30
$2.5M 0.47%
19,814
31
$2.34M 0.44%
15,380
32
$2.13M 0.4%
33,419
33
$1.94M 0.36%
34,028
34
$1.89M 0.35%
8,313
35
$1.8M 0.34%
27,021
36
$1.71M 0.32%
14,688
-1,185
37
$1.64M 0.31%
26,999
-1,086
38
$1.56M 0.29%
4,267
-803
39
$1.34M 0.25%
8,473
40
$1.26M 0.24%
2,999
-50
41
$1.22M 0.23%
7,714
42
$1.18M 0.22%
12,874
43
$1.09M 0.2%
6,420
44
$1.07M 0.2%
6,334
45
$1.06M 0.2%
2,574
-550
46
$1.06M 0.2%
6,507
-140
47
$857K 0.16%
10,476
-363
48
$831K 0.16%
8,845
49
$812K 0.15%
4,205
-895
50
$799K 0.15%
8,440
+566
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2
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