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
$514M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.33M
3
+$833K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
TSN icon
Tyson Foods
TSN
+$222K

Top Sells

1
+$12.1M
2
+$5.13M
3
+$3.37M
4
LLY icon
Eli Lilly
LLY
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.14%
14,207
52
$666K 0.13%
17,644
53
$573K 0.11%
8,097
-44
54
$561K 0.11%
5,990
55
$510K 0.1%
1,856
+366
56
$504K 0.1%
3,339
57
$438K 0.09%
4,417
58
$432K 0.08%
2,064
59
$404K 0.08%
2,368
60
$386K 0.08%
15,235
61
$363K 0.07%
6,076
62
$308K 0.06%
4,297
-554
63
$305K 0.06%
1,231
64
$305K 0.06%
1,511
-54
65
$296K 0.06%
2,232
66
$288K 0.06%
1,061
67
$285K 0.06%
1,390
68
$281K 0.05%
5,455
69
$267K 0.05%
1,550
70
$253K 0.05%
1,409
71
$252K 0.05%
2,813
-380
72
$248K 0.05%
3,450
73
$244K 0.05%
7,044
74
$239K 0.05%
4,000
75
$239K 0.05%
1,667
1 2
3
4