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
$452M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.44M
3
+$1.39M
4
DG icon
Dollar General
DG
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K

Top Sells

1
+$457K
2
+$330K
3
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.05%
4,958
-463
102
$210K 0.05%
1,245
103
$210K 0.05%
5,371
-920
104
$208K 0.05%
1,355
+6
105
$137K 0.03%
13,093
-179
106
– –
-2,099
107
– –
-8,540
108
– –
-2,070
109
– –
-5,685
110
– –
-1,850
1 2 3 4
5