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
$144M
AUM Growth
-$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$783K
3
+$674K
4
TPR icon
Tapestry
TPR
+$643K
5
ORCL icon
Oracle
ORCL
+$623K

Top Sells

1
+$1.34M
2
+$740K
3
+$687K
4
MTDR icon
Matador Resources
MTDR
+$468K
5
KR icon
Kroger
KR
+$333K

Sector Composition

1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.59%
77,271
2
$7.45M 5.18%
116,191
+12,211
3
$6M 4.17%
54,851
+1,898
4
$4.93M 3.43%
24,884
-365
5
$4.83M 3.36%
191,952
-2,204
6
$4.63M 3.22%
51,438
+9,165
7
$3.94M 2.74%
152,284
-18,096
8
$3.9M 2.71%
52,804
+3,279
9
$3.45M 2.4%
129,104
+9,544
10
$2.74M 1.91%
71,569
+16,277
11
$2.46M 1.71%
84,471
-1,765
12
$1.97M 1.37%
28,061
+2,632
13
$1.91M 1.33%
18,819
+1,970
14
$1.84M 1.28%
46,536
15
$1.71M 1.19%
36,933
-1,333
16
$1.69M 1.18%
15,602
-252
17
$1.62M 1.13%
13,589
-136
18
$1.46M 1.01%
8,031
+752
19
$1.45M 1.01%
19,375
-552
20
$1.4M 0.97%
14,152
21
$1.27M 0.89%
11,956
-296
22
$1.26M 0.88%
26,485
-377
23
$1.21M 0.84%
27,324
+2,656
24
$1.21M 0.84%
24,148
-804
25
$1.14M 0.79%
12,416
-257
1
2 3 4 5