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
$144M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$783K
3
+$674K
4
TPR icon
Tapestry
TPR
+$643K
5
ORCL icon
Oracle
ORCL
+$623K

Top Sells

1
+$1.34M
2
+$740K
3
+$687K
4
MTDR icon
Matador Resources
MTDR
+$468K
5
KR icon
Kroger
KR
+$333K

Sector Composition

1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.5%
10,230
-247
52
$717K 0.5%
44,562
53
$704K 0.49%
7,309
54
$696K 0.48%
6,330
55
$682K 0.47%
6,937
56
$681K 0.47%
11,768
-11,879
57
$674K 0.47%
+10,445
58
$673K 0.47%
26,732
59
$673K 0.47%
21,127
60
$657K 0.46%
18,520
61
$643K 0.45%
+18,039
62
$640K 0.45%
33,120
63
$638K 0.44%
6,448
64
$630K 0.44%
4,489
-133
65
$626K 0.44%
10,765
66
$622K 0.43%
3,322
-313
67
$621K 0.43%
22,720
68
$621K 0.43%
14,116
69
$621K 0.43%
8,145
70
$619K 0.43%
26,363
71
$619K 0.43%
18,065
72
$601K 0.42%
18,763
73
$597K 0.42%
13,521
74
$593K 0.41%
7,087
75
$586K 0.41%
5,031
-152
1 2
3
4 5