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

Top Buys

1
+$621K
2
+$404K
3
+$336K
4
LUV icon
Southwest Airlines
LUV
+$321K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$675K
2
+$612K
3
+$599K
4
EOG icon
EOG Resources
EOG
+$599K
5
CSCO icon
Cisco
CSCO
+$529K

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
– –
-18,462
127
– –
-6,193
128
– –
-4,047
129
– –
-5,998
130
– –
-7,084
2 3 4 5
6