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
$117M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$593K
3
+$478K
4
HPQ icon
HP
HPQ
+$471K
5
VZ icon
Verizon
VZ
+$446K

Top Sells

1
+$1.02M
2
+$864K
3
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.5%
14,484
77
$585K 0.5%
15,200
78
$572K 0.49%
9,257
79
$564K 0.48%
22,720
80
$552K 0.47%
16,632
+2,408
81
$544K 0.46%
7,198
-2,542
82
$536K 0.46%
36,728
83
$529K 0.45%
18,485
84
$524K 0.45%
15,529
-270
85
$519K 0.44%
18,462
86
$516K 0.44%
9,032
87
$501K 0.43%
10,044
88
$495K 0.42%
6,258
89
$495K 0.42%
11,136
90
$483K 0.41%
12,838
91
$478K 0.41%
+32,647
92
$477K 0.41%
5,858
93
$471K 0.4%
+49,367
94
$468K 0.4%
2,478
95
$465K 0.4%
9,980
96
$452K 0.39%
13,844
97
$448K 0.38%
12,550
98
$447K 0.38%
7,031
99
$444K 0.38%
9,816
100
$436K 0.37%
3,622
2 3
4
5 6