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
$536M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.23M
3
+$223K
4
ICE icon
Intercontinental Exchange
ICE
+$213K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Top Sells

1
+$8.65M
2
+$4.31M
3
+$3.65M
4
DLTR icon
Dollar Tree
DLTR
+$1.42M
5
LUV icon
Southwest Airlines
LUV
+$942K

Sector Composition

1 Technology 3.92%
2 Financials 3.43%
3 Healthcare 1.6%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.05%
4,000
-1,480
77
$280K 0.05%
4,570
78
$274K 0.05%
2,106
79
$267K 0.05%
5,341
80
$260K 0.05%
4,485
-69
81
$259K 0.05%
12,732
82
$256K 0.05%
1,464
-13
83
$256K 0.05%
1,245
84
$239K 0.04%
2,104
85
$229K 0.04%
2,076
86
$223K 0.04%
+2,358
87
$220K 0.04%
7,044
88
$213K 0.04%
+1,550
89
$210K 0.04%
+1,043
90
$208K 0.04%
3,550
-850
91
$205K 0.04%
+1,550
92
$165K 0.03%
10,500
-192
93
– –
-1,768
94
– –
-9,986
95
– –
-6,057
96
– –
-32,630
97
– –
-1,742
98
– –
-107,976
99
– –
-55,710
1 2 3
4