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
$141M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$249K
3
+$248K
4
NKE icon
Nike
NKE
+$247K
5
PSX icon
Phillips 66
PSX
+$214K

Top Sells

1
+$5.48M
2
+$4.74M
3
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M

Sector Composition

1 Technology 6.61%
2 Energy 5.39%
3 Communication Services 4.71%
4 Consumer Discretionary 3.1%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,812
127
– –
-61,155
128
– –
-9,761
129
– –
-6,177
130
– –
-4,059
2 3 4 5
6