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
$144M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$783K
3
+$674K
4
TPR icon
Tapestry
TPR
+$643K
5
ORCL icon
Oracle
ORCL
+$623K

Top Sells

1
+$1.34M
2
+$740K
3
+$687K
4
MTDR icon
Matador Resources
MTDR
+$468K
5
KR icon
Kroger
KR
+$333K

Sector Composition

1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.4%
22,373
77
$580K 0.4%
126
-7
78
$575K 0.4%
6,575
79
$566K 0.39%
26,935
80
$566K 0.39%
11,942
81
$564K 0.39%
6,883
+1,743
82
$561K 0.39%
37,948
83
$559K 0.39%
4,869
-297
84
$559K 0.39%
8,932
85
$558K 0.39%
44,315
86
$554K 0.39%
14,899
87
$546K 0.38%
21,002
-12,804
88
$544K 0.38%
+79,118
89
$543K 0.38%
6,098
-145
90
$532K 0.37%
16,660
91
$524K 0.36%
10,044
92
$520K 0.36%
12,932
93
$516K 0.36%
7,031
94
$489K 0.34%
2,478
95
$487K 0.34%
5,484
-234
96
$485K 0.34%
3,760
-233
97
$474K 0.33%
6,848
-23
98
$474K 0.33%
+6,000
99
$473K 0.33%
3,476
-172
100
$464K 0.32%
3,923
-109
2 3
4
5 6