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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$404K
3
+$336K
4
LUV icon
Southwest Airlines
LUV
+$321K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$675K
2
+$612K
3
+$599K
4
EOG icon
EOG Resources
EOG
+$599K
5
CSCO icon
Cisco
CSCO
+$529K

Sector Composition

1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.36%
3,605
+917
102
$405K 0.34%
8,763
-1,053
103
$404K 0.34%
+6,755
104
$359K 0.3%
6,444
105
$352K 0.29%
12,576
106
$343K 0.29%
3,648
+502
107
$336K 0.28%
+4,619
108
$331K 0.28%
3,927
109
$330K 0.27%
7,828
+628
110
$321K 0.27%
+17,025
111
$284K 0.24%
5,896
112
$272K 0.23%
9,426
113
$268K 0.22%
3,800
114
$244K 0.2%
125,251
115
$234K 0.2%
8,900
116
$234K 0.2%
4,680
-1,968
117
$220K 0.18%
5,600
118
$208K 0.17%
7,835
119
$72K 0.06%
11,502
120
$16K 0.01%
1,860
121
– –
-2,640
122
– –
-3,139
123
– –
-6,995
124
– –
-4,111
125
– –
-6,009
2 3 4
5
6