ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$628K
3
+$545K
4
SPLS
Staples Inc
SPLS
+$512K
5
VZ icon
Verizon
VZ
+$466K

Top Sells

1
+$1.02M
2
+$854K
3
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
1,860
127
– –
-11,567
128
– –
-12,387
129
– –
-11,165
130
– –
-2,985
131
– –
-5,313
132
– –
-6,391
133
– –
-21,150
134
– –
-22,965
2 3 4 5
6