ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$593K
3
+$478K
4
HPQ icon
HP
HPQ
+$471K
5
VZ icon
Verizon
VZ
+$446K

Top Sells

1
+$1.02M
2
+$864K
3
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.57%
80,712
-6,090
2
$4.14M 3.53%
243,264
-13,496
3
$2.96M 2.52%
180,908
4
$2.8M 2.39%
26,298
-1,265
5
$2.68M 2.29%
42,011
-2,925
6
$2.46M 2.1%
28,555
-1,321
7
$1.97M 1.68%
90,297
+11,362
8
$1.9M 1.62%
57,397
+6,048
9
$1.8M 1.54%
14,848
10
$1.79M 1.52%
10,084
11
$1.77M 1.51%
50,820
12
$1.72M 1.46%
69,606
-957
13
$1.67M 1.42%
18,886
14
$1.58M 1.35%
23,817
15
$1.56M 1.34%
13,673
-14
16
$1.45M 1.24%
92,880
17
$1.37M 1.17%
20,380
18
$1.37M 1.17%
20,324
19
$1.36M 1.16%
40,747
-25,955
20
$1.29M 1.1%
17,091
+130
21
$1.25M 1.07%
15,915
22
$1.19M 1.01%
17,457
-159
23
$1.19M 1.01%
12,973
24
$1.16M 0.99%
16,601
-15
25
$1.14M 0.97%
15,007
+300
1
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