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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$404K
3
+$336K
4
LUV icon
Southwest Airlines
LUV
+$321K
5
KR icon
Kroger
KR
+$260K

Top Sells

1
+$675K
2
+$612K
3
+$599K
4
EOG icon
EOG Resources
EOG
+$599K
5
CSCO icon
Cisco
CSCO
+$529K

Sector Composition

1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.51%
81,281
+569
2
$4.28M 3.56%
213,360
-29,904
3
$3.37M 2.81%
180,908
4
$3.21M 2.67%
27,826
+1,528
5
$3.02M 2.51%
44,933
+2,922
6
$2.6M 2.16%
25,667
-2,888
7
$2.46M 2.05%
88,089
-2,208
8
$2.31M 1.93%
60,525
+3,128
9
$1.95M 1.63%
52,096
+1,276
10
$1.86M 1.55%
14,915
+67
11
$1.85M 1.54%
92,880
12
$1.75M 1.46%
24,487
+670
13
$1.54M 1.28%
20,697
+373
14
$1.53M 1.27%
40,797
+50
15
$1.48M 1.23%
56,337
-13,269
16
$1.4M 1.17%
15,915
17
$1.35M 1.12%
16,120
-4,260
18
$1.34M 1.11%
14,824
-4,062
19
$1.34M 1.11%
15,900
+1,272
20
$1.27M 1.06%
6,824
+584
21
$1.23M 1.02%
13,427
+2,475
22
$1.22M 1.01%
24,788
+3,376
23
$1.2M 1%
6,669
-3,415
24
$1.19M 0.99%
16,675
-782
25
$1.19M 0.99%
26,212
1
2 3 4 5