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
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$609K
3
+$581K
4
SBUX icon
Starbucks
SBUX
+$504K
5
IBM icon
IBM
IBM
+$481K

Top Sells

1
+$883K
2
+$646K
3
+$595K
4
KR icon
Kroger
KR
+$455K
5
ORCL icon
Oracle
ORCL
+$437K

Sector Composition

1 Technology 13.23%
2 Industrials 7.66%
3 Consumer Discretionary 7.18%
4 Energy 7.07%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.42%
78,443
2
$7.83M 5.52%
122,016
3
$7.12M 5.02%
57,218
4
$5.48M 3.86%
26,364
5
$5.06M 3.57%
54,711
6
$4.8M 3.39%
154,452
-28,392
7
$4.28M 3.01%
54,847
8
$3.94M 2.78%
138,132
9
$3.34M 2.35%
152,284
10
$3.19M 2.25%
73,748
+27,052
11
$2.82M 1.99%
18,408
+3,133
12
$2.56M 1.81%
59,348
-10,132
13
$2.19M 1.54%
29,042
14
$1.98M 1.4%
72,138
-12,414
15
$1.94M 1.37%
47,642
-463
16
$1.66M 1.17%
35,116
+10,646
17
$1.49M 1.05%
14,152
18
$1.46M 1.03%
26,433
-5
19
$1.4M 0.99%
28,684
20
$1.34M 0.95%
12,365
-2,561
21
$1.31M 0.93%
15,751
-3,302
22
$1.09M 0.77%
13,282
23
$1.07M 0.75%
15,397
24
$1.03M 0.73%
17,049
25
$1.03M 0.72%
9,047
-1,715
1
2 3 4 5