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
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$609K
3
+$581K
4
SBUX icon
Starbucks
SBUX
+$504K
5
IBM icon
IBM
IBM
+$481K

Top Sells

1
+$883K
2
+$646K
3
+$595K
4
KR icon
Kroger
KR
+$455K
5
ORCL icon
Oracle
ORCL
+$437K

Sector Composition

1 Technology 13.23%
2 Industrials 7.66%
3 Consumer Discretionary 7.18%
4 Energy 7.07%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.25%
2,194
-1,801
102
$332K 0.23%
9,557
103
$325K 0.23%
2,357
-1,635
104
$319K 0.23%
3,092
-5,769
105
$314K 0.22%
5,851
-5,851
106
$311K 0.22%
2,574
-1,934
107
$307K 0.22%
2,929
-2,260
108
$303K 0.21%
3,050
-1,962
109
$291K 0.21%
2,544
-1,910
110
$281K 0.2%
10,590
111
$279K 0.2%
7,280
-11,880
112
$273K 0.19%
4,072
-3,157
113
$271K 0.19%
5,621
-2,666
114
$262K 0.18%
1,730
-1,519
115
$257K 0.18%
11,065
-8,679
116
$254K 0.18%
6,876
117
$251K 0.18%
4,400
-3,213
118
$250K 0.18%
4,976
119
$233K 0.16%
6,654
-5,840
120
$228K 0.16%
8,900
121
$228K 0.16%
1,005
-933
122
$221K 0.16%
2,195
123
$216K 0.15%
3,397
124
$209K 0.15%
+2,880
125
$204K 0.14%
3,927
2 3 4
5
6