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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$404K
3
+$336K
4
LUV icon
Southwest Airlines
LUV
+$321K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$675K
2
+$612K
3
+$599K
4
EOG icon
EOG Resources
EOG
+$599K
5
CSCO icon
Cisco
CSCO
+$529K

Sector Composition

1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.61%
6,913
52
$713K 0.59%
17,382
-974
53
$706K 0.59%
3,635
-189
54
$693K 0.58%
19,033
-1,912
55
$690K 0.57%
17,999
+1,367
56
$688K 0.57%
18,763
57
$686K 0.57%
7,418
58
$678K 0.56%
7,309
-1,078
59
$660K 0.55%
33,356
+13,144
60
$659K 0.55%
14,484
61
$656K 0.55%
6,943
62
$648K 0.54%
7,585
-389
63
$644K 0.54%
7,632
-498
64
$635K 0.53%
17,980
-7,994
65
$633K 0.53%
13,258
-974
66
$631K 0.53%
7,045
-674
67
$627K 0.52%
8,932
-772
68
$623K 0.52%
6,862
-336
69
$621K 0.52%
+26,363
70
$617K 0.51%
23,045
+325
71
$601K 0.5%
5,172
-347
72
$596K 0.5%
15,200
73
$590K 0.49%
33,120
-3,608
74
$585K 0.49%
37,948
-2,611
75
$584K 0.49%
18,485
1 2
3
4 5