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
$198M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.3M
3
+$5.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M

Top Sells

1
+$410K
2
+$341K
3
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 14.23%
257,402
+209,539
2
$15M 7.59%
78,443
3
$13.9M 7.01%
242,431
+109,896
4
$12.3M 6.22%
146,658
+70,038
5
$12.3M 6.2%
112,424
+44,572
6
$11.2M 5.63%
57,858
+27,390
7
$9.01M 4.55%
334,412
+166,180
8
$7.43M 3.75%
102,130
+40,412
9
$4.37M 2.2%
112,280
+328
10
$4.2M 2.12%
152,440
-696
11
$3.16M 1.59%
152,284
12
$3M 1.51%
44,659
+18,871
13
$2.5M 1.26%
18,080
-597
14
$2.4M 1.21%
54,325
+432
15
$2.21M 1.11%
49,794
+24,784
16
$2.1M 1.06%
20,580
+8,968
17
$2.01M 1.02%
55,755
-3,263
18
$2M 1.01%
35,116
19
$1.92M 0.97%
61,160
-9,940
20
$1.58M 0.8%
15,348
+4,442
21
$1.53M 0.77%
26,348
-85
22
$1.44M 0.73%
14,152
23
$1.31M 0.66%
17,634
+6,967
24
$1.28M 0.65%
14,240
-5
25
$1.11M 0.56%
16,135
-2,037
1
2 3 4 5