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
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.02M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$992K

Top Sells

1
+$721K
2
+$637K
3
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
NFLX icon
Netflix
NFLX
+$263K

Sector Composition

1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.05%
11,502
127
– –
-7,266
128
– –
-3,927
129
– –
-11,065
130
– –
-76,028
131
– –
-3,397
132
– –
-7,181
133
– –
-2,194
2 3 4 5
6