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
$452M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.44M
3
+$1.39M
4
DG icon
Dollar General
DG
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K

Top Sells

1
+$457K
2
+$330K
3
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
8,313
52
$1.08M 0.24%
6,027
+54
53
$1.05M 0.23%
5,943
54
$1.05M 0.23%
6,092
-122
55
$1.03M 0.23%
59,120
+350
56
$1.03M 0.23%
7,150
57
$951K 0.21%
3,174
58
$937K 0.21%
+3,817
59
$911K 0.2%
11,006
60
$908K 0.2%
8,879
+67
61
$899K 0.2%
1,749
+26
62
$849K 0.19%
8,301
+333
63
$820K 0.18%
6,420
64
$774K 0.17%
4,694
+108
65
$730K 0.16%
10,320
66
$685K 0.15%
12,400
67
$629K 0.14%
4,600
-24
68
$627K 0.14%
16,739
+239
69
$624K 0.14%
7,031
70
$603K 0.13%
+19,084
71
$583K 0.13%
7,271
72
$559K 0.12%
2,509
73
$548K 0.12%
2,439
+44
74
$534K 0.12%
3,923
75
$517K 0.11%
+2,462
1 2
3
4 5