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
$452M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.44M
3
+$1.39M
4
DG icon
Dollar General
DG
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K

Top Sells

1
+$457K
2
+$330K
3
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.11%
17,128
77
$515K 0.11%
1,588
+36
78
$439K 0.1%
5,100
79
$419K 0.09%
2,223
80
$412K 0.09%
5,457
81
$409K 0.09%
1
82
$404K 0.09%
2,639
83
$404K 0.09%
843
+29
84
$389K 0.09%
1,419
+41
85
$362K 0.08%
5,762
86
$341K 0.08%
7,287
87
$333K 0.07%
3,650
+38
88
$324K 0.07%
+6,850
89
$292K 0.06%
+6,076
90
$271K 0.06%
2,878
+8
91
$245K 0.05%
2,135
92
$241K 0.05%
4,380
93
$240K 0.05%
1,125
+20
94
$232K 0.05%
1,787
95
$224K 0.05%
104
96
$223K 0.05%
2,058
+68
97
$222K 0.05%
1,330
98
$219K 0.05%
+5,455
99
$218K 0.05%
1,196
100
$214K 0.05%
1,464
+7
1 2 3
4
5