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
$144M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$815K
3
+$716K
4
ORCL icon
Oracle
ORCL
+$659K
5
TPR icon
Tapestry
TPR
+$646K

Top Sells

1
+$1.34M
2
+$740K
3
+$660K
4
MTDR icon
Matador Resources
MTDR
+$477K
5
KR icon
Kroger
KR
+$324K

Sector Composition

1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.14%
2,556
-19
127
$75K 0.05%
11,502
128
– –
-82,420
129
– –
-1,780
130
– –
-5,279
131
– –
-19,468
132
– –
-26,047
2 3 4 5
6