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
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.02M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$992K

Top Sells

1
+$721K
2
+$637K
3
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
NFLX icon
Netflix
NFLX
+$263K

Sector Composition

1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.46%
78,443
2
$8.47M 5.49%
67,852
+10,634
3
$8.41M 5.45%
132,535
+10,519
4
$7.07M 4.58%
76,620
+21,909
5
$6.31M 4.09%
30,468
+4,104
6
$5.21M 3.37%
+47,863
7
$4.8M 3.11%
153,136
-1,316
8
$4.79M 3.1%
168,232
+30,100
9
$4.77M 3.09%
111,952
+38,204
10
$4.64M 3.01%
61,718
+6,871
11
$3.81M 2.47%
152,284
12
$2.9M 1.88%
18,677
+269
13
$2.38M 1.54%
53,893
+6,251
14
$2.38M 1.54%
59,018
-330
15
$1.9M 1.23%
25,788
-3,254
16
$1.89M 1.22%
71,100
-1,038
17
$1.88M 1.22%
35,116
18
$1.57M 1.01%
18,172
+2,421
19
$1.51M 0.98%
14,152
20
$1.35M 0.88%
26,433
21
$1.33M 0.86%
14,245
+2,633
22
$1.33M 0.86%
11,612
+8,683
23
$1.21M 0.78%
25,010
-3,674
24
$1.16M 0.75%
21,012
25
$1.1M 0.72%
16,290
-759
1
2 3 4 5