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
$521M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$225K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$224K
5
PSX icon
Phillips 66
PSX
+$208K

Top Sells

1
+$2.44M
2
+$1.09M
3
+$728K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
5
ICE icon
Intercontinental Exchange
ICE
+$297K

Sector Composition

1 Technology 3.91%
2 Financials 2.88%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.39%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.06%
1,270
+43
77
$304K 0.06%
6,057
+51
78
$300K 0.06%
1,511
+54
79
$299K 0.06%
639
+18
80
$285K 0.05%
5,455
81
$281K 0.05%
2,106
+26
82
$270K 0.05%
5,341
+468
83
$269K 0.05%
4,570
-709
84
$264K 0.05%
1,959
-31
85
$251K 0.05%
1,477
+30
86
$251K 0.05%
7,044
87
$238K 0.05%
1,245
88
$237K 0.05%
4,400
+150
89
$236K 0.05%
12,732
90
$232K 0.04%
2,104
+21
91
$225K 0.04%
+2,076
92
$224K 0.04%
+4,554
93
$208K 0.04%
+1,561
94
$205K 0.04%
+1,768
95
$148K 0.03%
10,692
+192
96
– –
-19,939
97
– –
-2,696
98
– –
-789
1 2 3
4