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
$150M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$724K
3
+$576K
4
MRO
Marathon Oil Corporation
MRO
+$566K
5
MSFT icon
Microsoft
MSFT
+$519K

Top Sells

1
+$558K
2
+$537K
3
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$298K

Sector Composition

1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.32%
5,012
-472
102
$473K 0.32%
10,989
+53
103
$468K 0.31%
6,000
104
$466K 0.31%
4,454
-415
105
$460K 0.31%
3,249
-176
106
$439K 0.29%
7,613
-1,268
107
$430K 0.29%
10,788
-357
108
$429K 0.29%
12,494
-964
109
$424K 0.28%
8,031
-732
110
$412K 0.27%
7,229
+303
111
$411K 0.27%
4,730
-180
112
$411K 0.27%
10,445
113
$403K 0.27%
6,394
+116
114
$402K 0.27%
1,938
-202
115
$382K 0.25%
2,197
-75
116
$375K 0.25%
5,720
117
$370K 0.25%
8,287
+15
118
$369K 0.25%
2,478
119
$344K 0.23%
9,557
120
$333K 0.22%
3,397
121
$293K 0.2%
10,590
+930
122
$261K 0.17%
6,876
123
$239K 0.16%
4,976
124
$233K 0.16%
8,900
125
$210K 0.14%
3,927
2 3 4
5
6