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
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$609K
3
+$581K
4
SBUX icon
Starbucks
SBUX
+$504K
5
IBM icon
IBM
IBM
+$481K

Top Sells

1
+$883K
2
+$646K
3
+$595K
4
KR icon
Kroger
KR
+$455K
5
ORCL icon
Oracle
ORCL
+$437K

Sector Composition

1 Technology 13.23%
2 Industrials 7.66%
3 Consumer Discretionary 7.18%
4 Energy 7.07%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.38%
7,031
77
$533K 0.38%
6,730
-48
78
$532K 0.38%
11,471
-5,835
79
$531K 0.37%
11,993
-4,775
80
$530K 0.37%
778
-578
81
$522K 0.37%
20,011
82
$521K 0.37%
9,201
+718
83
$517K 0.36%
17,290
-2,512
84
$515K 0.36%
23,209
85
$514K 0.36%
12,669
-5,173
86
$494K 0.35%
6,185
-261
87
$493K 0.35%
6,000
88
$486K 0.34%
8,145
89
$473K 0.33%
10,859
-130
90
$469K 0.33%
20,531
+1,898
91
$466K 0.33%
5,364
-3,349
92
$458K 0.32%
10,445
93
$424K 0.3%
5,439
-714
94
$418K 0.29%
3,315
-495
95
$406K 0.29%
2,478
96
$403K 0.28%
2,869
-1,972
97
$401K 0.28%
10,788
98
$382K 0.27%
8,031
99
$382K 0.27%
135
-17
100
$374K 0.26%
5,720
2 3
4
5 6