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
$150M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$694K
3
+$637K
4
MAT icon
Mattel
MAT
+$573K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$548K

Top Sells

1
+$558K
2
+$544K
3
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$302K

Sector Composition

1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.14%
+2,195
127
$76K 0.05%
11,502
128
– –
-2,556
129
– –
-16,660
130
– –
-44,315
131
– –
-3,476
2 3 4 5
6