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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$404K
3
+$336K
4
LUV icon
Southwest Airlines
LUV
+$321K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$675K
2
+$612K
3
+$599K
4
EOG icon
EOG Resources
EOG
+$599K
5
CSCO icon
Cisco
CSCO
+$529K

Sector Composition

1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.48%
28,830
-3,070
77
$573K 0.48%
6,303
-3,184
78
$570K 0.47%
17,291
-1,663
79
$567K 0.47%
44,562
-4,805
80
$567K 0.47%
15,214
-315
81
$558K 0.46%
7,832
-2,270
82
$554K 0.46%
10,144
+100
83
$549K 0.46%
34,559
+1,912
84
$538K 0.45%
5,166
-2,653
85
$535K 0.45%
5,858
86
$529K 0.44%
23,598
-23,601
87
$526K 0.44%
20,074
+3,450
88
$519K 0.43%
12,932
-912
89
$517K 0.43%
10,459
-677
90
$510K 0.42%
9,032
91
$510K 0.42%
3,920
+298
92
$503K 0.42%
29,187
93
$484K 0.4%
7,031
94
$484K 0.4%
5,557
-701
95
$476K 0.4%
12,587
+37
96
$461K 0.38%
8,881
-1,099
97
$456K 0.38%
2,478
98
$447K 0.37%
12,082
-756
99
$446K 0.37%
2,762
-2,229
100
$445K 0.37%
13,968
-10,122
2 3
4
5 6