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

Top Buys

1
+$1.11M
2
+$724K
3
+$576K
4
MRO
Marathon Oil Corporation
MRO
+$566K
5
MSFT icon
Microsoft
MSFT
+$519K

Top Sells

1
+$558K
2
+$537K
3
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$298K

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
– –
-16,660
129
– –
-44,315
130
– –
-3,476
131
– –
-2,556
2 3 4 5
6