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
$192M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$95.7K
3
+$51.7K
4
CVX icon
Chevron
CVX
+$21.5K
5
AMZN icon
Amazon
AMZN
+$15.3K

Top Sells

1
+$954K
2
+$887K
3
+$848K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Sector Composition

1 Technology 6.5%
2 Communication Services 5.41%
3 Energy 5.04%
4 Consumer Discretionary 4.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.29%
7,076
+173
52
$536K 0.28%
18,783
-84
53
$494K 0.26%
9,420
54
$491K 0.26%
7,584
-109
55
$471K 0.25%
10,445
56
$469K 0.24%
2,478
57
$440K 0.23%
2,369
58
$399K 0.21%
197
59
$366K 0.19%
9,395
-1,150
60
$350K 0.18%
6,230
61
$329K 0.17%
2,552
62
$326K 0.17%
1,329
+31
63
$322K 0.17%
54,320
+8,720
64
$320K 0.17%
2,629
65
$308K 0.16%
2,317
66
$307K 0.16%
3,684
-459
67
$298K 0.16%
2,106
+35
68
$296K 0.15%
1,587
69
$278K 0.14%
3,000
+157
70
$276K 0.14%
2,528
-231
71
$266K 0.14%
1,203
72
$262K 0.14%
3,324
73
$260K 0.14%
1,336
74
$243K 0.13%
3,450
75
$241K 0.13%
5,457
1 2
3
4