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
$123M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

1
+$989K
2
+$750K
3
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$403K

Sector Composition

1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.7%
77,271
-4,010
2
$4.27M 3.46%
63,579
+18,646
3
$4.17M 3.38%
170,380
-10,528
4
$3.75M 3.04%
195,888
-17,472
5
$3.58M 2.9%
30,773
+2,947
6
$2.42M 1.96%
12,856
+6,032
7
$2.41M 1.95%
32,823
+8,336
8
$2.4M 1.94%
86,322
-1,767
9
$2.33M 1.89%
57,072
-3,453
10
$1.8M 1.46%
46,536
-5,560
11
$1.71M 1.39%
14,409
-506
12
$1.57M 1.27%
19,927
-770
13
$1.56M 1.27%
38,154
-2,643
14
$1.52M 1.23%
15,540
-10,127
15
$1.49M 1.2%
15,854
-46
16
$1.39M 1.12%
82,420
-10,460
17
$1.35M 1.09%
+15,530
18
$1.34M 1.08%
13,731
-1,093
19
$1.26M 1.02%
26,762
+550
20
$1.26M 1.02%
12,799
-628
21
$1.24M 1.01%
14,152
-1,763
22
$1.22M 0.99%
47,877
-8,460
23
$1.22M 0.98%
16,519
-156
24
$1.2M 0.97%
17,412
+3,936
25
$1.19M 0.96%
24,952
+164
1
2 3 4 5