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
$150M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$724K
3
+$576K
4
MRO
Marathon Oil Corporation
MRO
+$566K
5
MSFT icon
Microsoft
MSFT
+$519K

Top Sells

1
+$558K
2
+$537K
3
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$298K

Sector Composition

1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.76%
78,443
+1,172
2
$7.42M 4.95%
122,016
+5,825
3
$6.84M 4.57%
57,218
+2,367
4
$5.45M 3.64%
26,364
+1,480
5
$5.13M 3.42%
54,711
+3,273
6
$5.05M 3.37%
182,844
-9,108
7
$4.36M 2.91%
54,847
+2,043
8
$3.85M 2.57%
138,132
+9,028
9
$3.13M 2.08%
69,480
-2,089
10
$3.08M 2.06%
152,284
11
$2.34M 1.56%
15,275
+7,244
12
$2.23M 1.49%
48,105
+11,172
13
$2.23M 1.49%
84,552
+81
14
$2.14M 1.43%
29,042
+981
15
$1.95M 1.3%
46,696
+160
16
$1.78M 1.19%
14,926
-676
17
$1.63M 1.09%
19,053
+234
18
$1.47M 0.98%
26,438
-47
19
$1.46M 0.97%
14,152
20
$1.34M 0.89%
28,684
+1,360
21
$1.33M 0.89%
17,948
-1,427
22
$1.27M 0.85%
12,122
+166
23
$1.24M 0.82%
14,343
-440
24
$1.21M 0.81%
13,282
-229
25
$1.19M 0.79%
41,469
-2,331
1
2 3 4 5