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
$141M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$258K
3
+$240K
4
NKE icon
Nike
NKE
+$240K
5
PSX icon
Phillips 66
PSX
+$203K

Top Sells

1
+$5.34M
2
+$4.69M
3
+$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M

Sector Composition

1 Technology 6.61%
2 Energy 5.39%
3 Communication Services 4.71%
4 Consumer Discretionary 3.1%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 19.55%
256,160
-1,242
2
$16M 11.29%
78,376
-67
3
$8.9M 6.29%
151,493
-90,938
4
$8.56M 6.05%
75,993
-36,431
5
$8.29M 5.86%
93,692
-52,966
6
$7.81M 5.52%
38,128
-19,730
7
$5.74M 4.06%
198,432
-135,980
8
$5.19M 3.67%
69,071
-33,059
9
$4.59M 3.25%
114,668
+2,388
10
$3.01M 2.13%
152,284
11
$2.94M 2.08%
111,572
-40,868
12
$2.19M 1.55%
31,928
-12,731
13
$2.11M 1.49%
35,116
14
$2.05M 1.45%
19,506
-1,074
15
$1.99M 1.41%
35,865
-18,460
16
$1.76M 1.24%
15,348
17
$1.72M 1.22%
47,067
-8,688
18
$1.68M 1.19%
26,609
+261
19
$1.59M 1.12%
12,070
-6,010
20
$1.58M 1.12%
14,152
21
$1.38M 0.97%
17,634
22
$1.31M 0.93%
28,518
-21,276
23
$1.13M 0.8%
11,579
-2,661
24
$1.04M 0.73%
14,878
-1,257
25
$988K 0.7%
+25,400
1
2 3 4 5