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
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.02M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$992K

Top Sells

1
+$721K
2
+$637K
3
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
NFLX icon
Netflix
NFLX
+$263K

Sector Composition

1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.43%
19,189
+1,558
52
$659K 0.43%
16,030
-1,181
53
$655K 0.42%
21,532
54
$645K 0.42%
27,288
-792
55
$638K 0.41%
20,272
+179
56
$637K 0.41%
11,435
57
$636K 0.41%
+12,743
58
$629K 0.41%
9,358
-905
59
$628K 0.41%
6,480
-452
60
$627K 0.41%
11,127
+1,097
61
$622K 0.4%
20,688
-1,010
62
$617K 0.4%
13,374
63
$613K 0.4%
13,072
-18
64
$608K 0.39%
+12,589
65
$603K 0.39%
25,728
-2,194
66
$603K 0.39%
17,971
67
$600K 0.39%
43,992
+139
68
$595K 0.39%
10,613
+4,762
69
$593K 0.38%
11,282
+231
70
$592K 0.38%
10,044
71
$591K 0.38%
6,439
-631
72
$588K 0.38%
22,276
-1,358
73
$569K 0.37%
11,534
-1,004
74
$559K 0.36%
14,237
+1,568
75
$557K 0.36%
23,942
1 2
3
4 5