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
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.02M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$992K

Top Sells

1
+$721K
2
+$637K
3
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
NFLX icon
Netflix
NFLX
+$263K

Sector Composition

1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.36%
46,956
+5,752
77
$549K 0.36%
6,176
+812
78
$546K 0.35%
11,121
-350
79
$540K 0.35%
13,400
-1,198
80
$533K 0.35%
35,554
81
$532K 0.34%
20,011
82
$523K 0.34%
20,340
-191
83
$517K 0.34%
7,031
84
$515K 0.33%
6,000
85
$504K 0.33%
15,806
-1,484
86
$490K 0.32%
6,876
+146
87
$489K 0.32%
734
-44
88
$482K 0.31%
5,680
-505
89
$468K 0.3%
6,019
+580
90
$465K 0.3%
8,145
91
$464K 0.3%
8,354
-847
92
$455K 0.29%
20,617
-2,592
93
$450K 0.29%
10,445
94
$410K 0.27%
10,788
95
$404K 0.26%
10,887
+28
96
$386K 0.25%
3,909
+594
97
$384K 0.25%
5,720
98
$362K 0.23%
2,702
-167
99
$353K 0.23%
8,031
100
$344K 0.22%
2,478
2 3
4
5 6