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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$372K
3
+$338K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
KR icon
Kroger
KR
+$272K

Top Sells

1
+$633K
2
+$599K
3
+$589K
4
AAPL icon
Apple
AAPL
+$565K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,998
127
– –
-7,084
128
– –
-2,640
129
– –
-3,139
130
– –
-6,995
2 3 4 5
6