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
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.02M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$992K

Top Sells

1
+$721K
2
+$637K
3
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
NFLX icon
Netflix
NFLX
+$263K

Sector Composition

1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.22%
153
+18
102
$321K 0.21%
12,330
+1,740
103
$316K 0.2%
9,808
+251
104
$313K 0.2%
+3,004
105
$305K 0.2%
2,911
-181
106
$304K 0.2%
2,357
107
$297K 0.19%
3,050
108
$291K 0.19%
2,428
-146
109
$286K 0.19%
6,257
-619
110
$271K 0.18%
2,394
-150
111
$269K 0.17%
4,976
112
$253K 0.16%
4,400
113
$251K 0.16%
4,072
114
$249K 0.16%
2,195
115
$246K 0.16%
7,442
-4,551
116
$240K 0.16%
2,880
117
$235K 0.15%
5,089
-532
118
$234K 0.15%
1,730
119
$226K 0.15%
1,005
120
$224K 0.15%
8,900
121
$223K 0.14%
+2,856
122
$220K 0.14%
6,654
123
$211K 0.14%
+1,554
124
$208K 0.13%
5,752
-1,528
125
$202K 0.13%
+2,502
2 3 4
5
6