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
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$609K
3
+$581K
4
SBUX icon
Starbucks
SBUX
+$504K
5
IBM icon
IBM
IBM
+$481K

Top Sells

1
+$883K
2
+$646K
3
+$595K
4
KR icon
Kroger
KR
+$455K
5
ORCL icon
Oracle
ORCL
+$437K

Sector Composition

1 Technology 13.23%
2 Industrials 7.66%
3 Consumer Discretionary 7.18%
4 Energy 7.07%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.48%
24,602
52
$673K 0.47%
21,532
+1,590
53
$672K 0.47%
6,932
+438
54
$667K 0.47%
20,093
+766
55
$655K 0.46%
27,922
+1,855
56
$649K 0.46%
13,090
57
$648K 0.46%
13,326
-8,565
58
$647K 0.46%
11,435
-4,167
59
$637K 0.45%
7,266
60
$622K 0.44%
7,070
+393
61
$621K 0.44%
17,211
62
$620K 0.44%
43,853
+4,215
63
$614K 0.43%
76,028
64
$613K 0.43%
21,698
-14,840
65
$609K 0.43%
10,030
+109
66
$609K 0.43%
+11,051
67
$604K 0.43%
23,634
-11,688
68
$601K 0.42%
10,263
-1,220
69
$600K 0.42%
12,538
+1,866
70
$593K 0.42%
10,044
71
$581K 0.41%
+41,204
72
$574K 0.4%
35,554
+4,121
73
$570K 0.4%
14,598
74
$565K 0.4%
13,374
+3
75
$559K 0.39%
23,942
1 2
3
4 5