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
$263M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.3M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
DE icon
Deere & Co
DE
+$632K

Top Sells

1
+$1.58M
2
+$807K
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$732K
5
SBUX icon
Starbucks
SBUX
+$653K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.49%
3 Financials 3.36%
4 Healthcare 3.06%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.28%
3,492
+1,905
52
$659K 0.25%
7,650
53
$655K 0.25%
4,413
54
$615K 0.23%
7,031
55
$599K 0.23%
8,064
56
$558K 0.21%
7,584
57
$522K 0.2%
3,120
58
$513K 0.19%
8,733
+711
59
$504K 0.19%
6,610
+380
60
$499K 0.19%
12,905
+2,315
61
$479K 0.18%
14,045
+225
62
$477K 0.18%
2,055
+719
63
$406K 0.15%
207
64
$404K 0.15%
9,420
65
$374K 0.14%
1,723
66
$360K 0.14%
3,153
67
$347K 0.13%
2,297
68
$340K 0.13%
2,379
-72
69
$331K 0.13%
4,252
70
$312K 0.12%
+1
71
$312K 0.12%
5,657
+200
72
$312K 0.12%
2,478
73
$286K 0.11%
3,332
+87
74
$275K 0.1%
5,561
+410
75
$274K 0.1%
3,617
+767
1 2
3
4