ANB
Amarillo National Bank Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
-$30.9M (-6%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
72.19%
Holding
89
New
3
Increased
5
Reduced
16
Closed
7
Top Buys
| 1 | $20.9M | |
| 2 | $1.33M | |
| 3 | $833K | |
| 4 | $229K | |
| 5 | $222K |
Top Sells
| 1 | $5.13M | |
| 2 | $3.37M | |
| 3 | $3.29M | |
| 4 | $1.4M | |
| 5 | $1.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $708K | 0.14% | 14,207 | – | – | |||
| $666K | 0.13% | 17,644 | – | – | |||
| $573K | 0.11% | 8,097 -44 | -0.5% | -$3.12K | |||
| $561K | 0.11% | 5,990 | – | – | |||
| $510K | 0.1% | 1,856 +366 | +25% | +$101K | |||
| $504K | 0.1% | 3,339 | – | – | |||
| $438K | 0.09% | 4,417 | – | – | |||
| $432K | 0.08% | 2,064 | – | – | |||
| $404K | 0.08% | 2,368 | – | – | |||
| $386K | 0.08% | 15,235 | – | – | |||
| $363K | 0.07% | 6,076 | – | – | |||
| $308K | 0.06% | 4,297 -554 | -11% | -$39.7K | |||
| $305K | 0.06% | 1,231 | – | – | |||
| $305K | 0.06% | 1,511 -54 | -3% | -$10.9K | |||
| $296K | 0.06% | 2,232 | – | – | |||
| $288K | 0.06% | 1,061 | – | – | |||
| $285K | 0.06% | 1,390 | – | – | |||
| $281K | 0.05% | 5,455 | – | – | |||
| $267K | 0.05% | 1,550 | – | – | |||
| $253K | 0.05% | 1,409 | – | – | |||
| $252K | 0.05% | 2,813 -380 | -12% | -$34.1K | |||
| $248K | 0.05% | 3,450 | – | – | |||
| $244K | 0.05% | 7,044 | – | – | |||
| $239K | 0.05% | 4,000 | – | – | |||
| $239K | 0.05% | 1,667 | – | – |
