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

Top Buys

1
+$1.15M
2
+$616K
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$478K
5
IBM icon
IBM
IBM
+$475K

Top Sells

1
+$857K
2
+$646K
3
+$584K
4
ORCL icon
Oracle
ORCL
+$439K
5
CMCSA icon
Comcast
CMCSA
+$427K

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
– –
-4,730
128
– –
-5,137
129
– –
-2,197
130
– –
-6,394
2 3 4 5
6