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
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$609K
3 +$581K
4
SBUX icon
Starbucks
SBUX
+$504K
5
IBM icon
IBM
IBM
+$481K

Top Sells

1 +$883K
2 +$646K
3 +$595K
4
KR icon
Kroger
KR
+$455K
5
ORCL icon
Oracle
ORCL
+$437K

Sector Composition

1 Technology 13.23%
2 Industrials 7.66%
3 Consumer Discretionary 7.18%
4 Energy 7.07%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$78K 0.06%
11,502
127
-2,197
128
-6,394
129
-4,730
130
-5,137