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
$521M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$225K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$224K
5
PSX icon
Phillips 66
PSX
+$208K

Top Sells

1
+$2.44M
2
+$1.09M
3
+$728K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
5
ICE icon
Intercontinental Exchange
ICE
+$297K

Sector Composition

1 Technology 3.91%
2 Financials 2.88%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.39%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.18%
6,420
52
$917K 0.18%
1,742
+19
53
$889K 0.17%
10,839
+761
54
$863K 0.17%
1,481
-15
55
$759K 0.15%
7,874
+463
56
$718K 0.14%
14,207
57
$716K 0.14%
11,565
-595
58
$710K 0.14%
19,084
59
$674K 0.13%
7,031
60
$630K 0.12%
17,644
61
$611K 0.12%
3,933
-37
62
$543K 0.1%
1
63
$519K 0.1%
18,039
-37,902
64
$514K 0.1%
2,168
65
$478K 0.09%
5,991
66
$436K 0.08%
2,560
+31
67
$423K 0.08%
8,540
68
$408K 0.08%
1,765
-361
69
$380K 0.07%
3,485
+163
70
$378K 0.07%
1,679
-1,151
71
$362K 0.07%
6,076
72
$357K 0.07%
5,480
73
$354K 0.07%
2,282
-614
74
$322K 0.06%
4,000
75
$317K 0.06%
1,211
+15
1 2
3
4