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
$117M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$593K
3
+$478K
4
HPQ icon
HP
HPQ
+$471K
5
VZ icon
Verizon
VZ
+$446K

Top Sells

1
+$1.02M
2
+$864K
3
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.36%
2,640
102
$410K 0.35%
4,111
103
$407K 0.35%
20,212
-16,340
104
$393K 0.34%
16,624
105
$356K 0.3%
6,009
106
$352K 0.3%
6,995
-60
107
$347K 0.3%
12,576
-220
108
$322K 0.27%
4,047
109
$318K 0.27%
6,648
110
$317K 0.27%
125,251
111
$309K 0.26%
2,688
+733
112
$308K 0.26%
6,444
113
$308K 0.26%
5,998
114
$298K 0.25%
3,927
115
$289K 0.25%
6,193
116
$283K 0.24%
3,139
117
$282K 0.24%
7,200
118
$275K 0.23%
9,426
+286
119
$268K 0.23%
3,146
120
$267K 0.23%
5,896
121
$238K 0.2%
8,900
122
$226K 0.19%
3,800
-2,078
123
$203K 0.17%
+5,600
124
$201K 0.17%
7,835
+317
125
$74K 0.06%
11,502
2 3 4
5
6