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
$139M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.01M
3
+$407K
4
AMZN icon
Amazon
AMZN
+$386K
5
MO icon
Altria Group
MO
+$209K

Top Sells

1
+$7.12M
2
+$699K
3
+$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

1 Technology 6.8%
2 Energy 5.44%
3 Communication Services 4.45%
4 Consumer Discretionary 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.25%
2,478
52
$332K 0.24%
11,796
-1,644
53
$320K 0.23%
6,602
-163
54
$319K 0.23%
6,230
-458
55
$315K 0.23%
5,007
+46
56
$289K 0.21%
2,195
57
$263K 0.19%
6,257
58
$262K 0.19%
3,555
59
$258K 0.19%
3,397
60
$242K 0.17%
188
61
$232K 0.17%
5,007
-2,500
62
$230K 0.17%
17,077
63
$230K 0.17%
2,899
+62
64
$210K 0.15%
2,416
-63
65
$209K 0.15%
+3,338
66
$207K 0.15%
+9,021
67
$203K 0.15%
1,433
-131
68
$193K 0.14%
8,900
69
$82K 0.06%
11,502
70
– –
-4,709
71
– –
-2,750
72
– –
-4,339
73
– –
-10,823
1 2
3