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
$150M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$724K
3
+$576K
4
MRO
Marathon Oil Corporation
MRO
+$566K
5
MSFT icon
Microsoft
MSFT
+$519K

Top Sells

1
+$558K
2
+$537K
3
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$298K

Sector Composition

1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.41%
76,028
-3,090
77
$608K 0.41%
19,802
+1,039
78
$604K 0.4%
13,090
-431
79
$596K 0.4%
13,371
-745
80
$595K 0.4%
15,845
-2,194
81
$593K 0.4%
152
+26
82
$591K 0.39%
6,446
-2
83
$584K 0.39%
4,508
+748
84
$578K 0.39%
26,067
-868
85
$576K 0.38%
+18,633
86
$573K 0.38%
6,153
-422
87
$573K 0.38%
10,044
88
$567K 0.38%
14,598
-301
89
$567K 0.38%
3,810
+488
90
$566K 0.38%
+20,011
91
$549K 0.37%
3,992
+69
92
$546K 0.36%
8,145
93
$539K 0.36%
7,031
94
$539K 0.36%
19,744
+7,434
95
$529K 0.35%
23,209
+836
96
$523K 0.35%
8,483
-449
97
$520K 0.35%
6,778
-70
98
$489K 0.33%
5,189
-909
99
$487K 0.32%
31,433
-6,515
100
$484K 0.32%
10,672
-2,260
2 3
4
5 6