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
$144M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$783K
3
+$674K
4
TPR icon
Tapestry
TPR
+$643K
5
ORCL icon
Oracle
ORCL
+$623K

Top Sells

1
+$1.34M
2
+$740K
3
+$687K
4
MTDR icon
Matador Resources
MTDR
+$468K
5
KR icon
Kroger
KR
+$333K

Sector Composition

1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.32%
8,763
102
$454K 0.32%
8,881
103
$450K 0.31%
8,028
104
$435K 0.3%
11,145
105
$434K 0.3%
6,278
-665
106
$430K 0.3%
12,310
+2,568
107
$429K 0.3%
3,425
-180
108
$425K 0.3%
4,910
-229
109
$416K 0.29%
2,140
110
$412K 0.29%
10,936
111
$405K 0.28%
9,041
+3,802
112
$398K 0.28%
13,458
-436
113
$394K 0.27%
11,676
-5,349
114
$381K 0.27%
6,926
+171
115
$366K 0.25%
2,272
-114
116
$336K 0.23%
8,272
+2,152
117
$333K 0.23%
3,397
118
$305K 0.21%
5,720
119
$293K 0.2%
+45,500
120
$291K 0.2%
9,557
-263
121
$277K 0.19%
9,660
+136
122
$267K 0.19%
3,927
123
$237K 0.16%
8,900
124
$222K 0.15%
+4,976
125
$217K 0.15%
6,876
2 3 4
5
6