ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.33M
3
+$876K
4
SBUX icon
Starbucks
SBUX
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

1
+$12.1M
2
+$5.58M
3
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
2,080
77
$229K 0.04%
+1,378
78
$222K 0.04%
2,121
79
$222K 0.04%
+3,475
80
$211K 0.04%
1,090
81
$211K 0.04%
+2,149
82
$61K 0.01%
11,502
83
– –
-632
84
– –
-448,844
85
– –
-1,614
1 2 3
4