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
$536M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.23M
3
+$223K
4
ICE icon
Intercontinental Exchange
ICE
+$213K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Top Sells

1
+$8.65M
2
+$4.31M
3
+$3.65M
4
DLTR icon
Dollar Tree
DLTR
+$1.42M
5
LUV icon
Southwest Airlines
LUV
+$942K

Sector Composition

1 Technology 3.92%
2 Financials 3.43%
3 Healthcare 1.6%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.15%
19,084
52
$772K 0.14%
8,540
53
$716K 0.13%
14,207
54
$716K 0.13%
7,031
55
$663K 0.12%
17,644
56
$648K 0.12%
12,050
+485
57
$634K 0.12%
1
58
$625K 0.12%
3,933
59
$563K 0.11%
2,168
60
$539K 0.1%
5,991
61
$498K 0.09%
17,939
-100
62
$460K 0.09%
3,485
63
$446K 0.08%
2,560
64
$441K 0.08%
1,679
65
$418K 0.08%
1,675
-90
66
$416K 0.08%
2,282
67
$397K 0.07%
1,270
68
$384K 0.07%
4,000
69
$381K 0.07%
2,333
+772
70
$379K 0.07%
6,076
71
$325K 0.06%
1,211
72
$306K 0.06%
639
73
$299K 0.06%
1,511
74
$297K 0.06%
5,455
75
$282K 0.05%
1,959
1 2
3
4