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
$141M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$258K
3
+$240K
4
NKE icon
Nike
NKE
+$240K
5
PSX icon
Phillips 66
PSX
+$203K

Top Sells

1
+$5.34M
2
+$4.69M
3
+$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M

Sector Composition

1 Technology 6.61%
2 Energy 5.39%
3 Communication Services 4.71%
4 Consumer Discretionary 3.1%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.24%
6,688
-6,176
52
$331K 0.23%
12,810
+962
53
$323K 0.23%
7,507
-8,157
54
$311K 0.22%
2,478
55
$309K 0.22%
6,257
56
$300K 0.21%
4,961
-1
57
$279K 0.2%
3,555
58
$258K 0.18%
+3,397
59
$244K 0.17%
2,195
60
$241K 0.17%
17,077
-1
61
$240K 0.17%
+188
62
$231K 0.16%
2,750
63
$222K 0.16%
2,837
-6,909
64
$220K 0.16%
4,709
-8,217
65
$207K 0.15%
1,564
-51
66
$203K 0.14%
+2,479
67
$200K 0.14%
4,339
-11,174
68
$183K 0.13%
8,900
69
$102K 0.07%
10,823
-49,962
70
$78K 0.06%
11,502
71
– –
-7,297
72
– –
-6,567
73
– –
-4,226
74
– –
-583
75
– –
-6,191
1 2
3
4 5