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
$192M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$95.7K
3
+$51.7K
4
CVX icon
Chevron
CVX
+$21.5K
5
AMZN icon
Amazon
AMZN
+$15.3K

Top Sells

1
+$954K
2
+$887K
3
+$848K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Sector Composition

1 Technology 6.5%
2 Communication Services 5.41%
3 Energy 5.04%
4 Consumer Discretionary 4.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
3,399
-32
77
$227K 0.12%
2,313
78
$221K 0.12%
5,151
+52
79
$219K 0.11%
1,953
-361
80
$214K 0.11%
8,900
81
$209K 0.11%
4,951
1 2 3
4