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
$117M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$593K
3
+$478K
4
HPQ icon
HP
HPQ
+$471K
5
VZ icon
Verizon
VZ
+$446K

Top Sells

1
+$1.02M
2
+$864K
3
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.58%
40,559
52
$679K 0.58%
24,090
53
$670K 0.57%
15,364
54
$668K 0.57%
20,945
55
$667K 0.57%
32,393
56
$663K 0.57%
10,102
57
$647K 0.55%
14,232
58
$643K 0.55%
8,387
59
$640K 0.55%
4,991
60
$637K 0.54%
5,519
61
$634K 0.54%
1,500
+844
62
$633K 0.54%
6,913
63
$629K 0.54%
11,090
64
$628K 0.54%
9,704
65
$626K 0.53%
8,130
-2,258
66
$620K 0.53%
7,418
67
$614K 0.52%
7,974
68
$604K 0.52%
3,824
69
$601K 0.51%
29,187
70
$600K 0.51%
6,943
71
$599K 0.51%
7,084
72
$598K 0.51%
7,719
73
$597K 0.51%
31,900
74
$593K 0.51%
+18,954
75
$588K 0.5%
18,763
1 2
3
4 5