ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.33M
3
+$876K
4
SBUX icon
Starbucks
SBUX
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

1
+$12.1M
2
+$5.58M
3
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.51%
17,787
27
$2.6M 0.51%
19,814
28
$2.42M 0.47%
85,558
-18,062
29
$2.4M 0.47%
15,380
30
$2.36M 0.46%
6,723
31
$2.26M 0.44%
33,419
32
$2.06M 0.4%
34,028
33
$2.04M 0.4%
17,370
34
$1.6M 0.31%
2,999
35
$1.57M 0.31%
26,950
+484
36
$1.44M 0.28%
2,632
37
$1.43M 0.28%
4,334
38
$1.35M 0.26%
26,521
39
$1.12M 0.22%
4,156
40
$1.04M 0.2%
6,334
41
$996K 0.19%
9,191
42
$992K 0.19%
2,114
43
$988K 0.19%
6,432
44
$934K 0.18%
1,131
-3,978
45
$867K 0.17%
10,483
46
$798K 0.16%
1
47
$786K 0.15%
19,084
48
$772K 0.15%
7,031
49
$739K 0.14%
4,416
50
$738K 0.14%
7,735
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