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
$123M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
ADT
ADT Corp
ADT
+$611K

Top Sells

1
+$965K
2
+$736K
3
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$397K

Sector Composition

1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,074
127
– –
-5,600
128
– –
-7,835
129
– –
-1,860
130
– –
-7,632
2 3 4 5
6