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
$223M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$216K
3
+$110K
4
DVY icon
iShares Select Dividend ETF
DVY
+$104K
5
ORCL icon
Oracle
ORCL
+$99.7K

Top Sells

1
+$2.95M
2
+$780K
3
+$510K
4
SNDK
SANDISK CORP
SNDK
+$258K
5
PSX icon
Phillips 66
PSX
+$210K

Sector Composition

1 Technology 4.08%
2 Energy 3.57%
3 Communication Services 2.63%
4 Consumer Discretionary 2.12%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.17%
2,478
52
$336K 0.15%
11,742
-1,068
53
$334K 0.15%
6,230
54
$321K 0.14%
4,961
-46
55
$313K 0.14%
6,602
56
$288K 0.13%
2,195
57
$282K 0.13%
3,555
58
$247K 0.11%
2,837
-62
59
$245K 0.11%
5,405
+398
60
$235K 0.11%
188
61
$235K 0.11%
6,257
62
$216K 0.1%
+2,750
63
$215K 0.1%
17,077
64
$214K 0.1%
8,772
-249
65
$209K 0.09%
3,026
-312
66
$207K 0.09%
1,433
67
$193K 0.09%
8,900
68
$87K 0.04%
11,502
69
– –
-2,416
70
– –
-3,397
1 2
3