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
$139M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.01M
3
+$407K
4
AMZN icon
Amazon
AMZN
+$386K
5
MO icon
Altria Group
MO
+$209K

Top Sells

1
+$7.12M
2
+$699K
3
+$319K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

1 Technology 6.8%
2 Energy 5.44%
3 Communication Services 4.45%
4 Consumer Discretionary 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.33%
191,924
-64,236
2
$16.1M 11.62%
78,400
+24
3
$10.4M 7.52%
115,997
+22,305
4
$8.41M 6.06%
75,993
5
$8.34M 6.01%
145,908
-5,585
6
$7.81M 5.63%
269,492
+71,060
7
$7.18M 5.18%
34,746
-3,382
8
$5.64M 4.07%
69,071
9
$4.67M 3.37%
114,668
10
$2.99M 2.16%
109,812
-1,760
11
$2.89M 2.08%
152,284
12
$2.1M 1.51%
35,116
13
$2.02M 1.45%
28,433
-3,495
14
$1.93M 1.39%
25,976
-633
15
$1.91M 1.37%
19,190
-316
16
$1.87M 1.35%
33,832
-2,033
17
$1.85M 1.33%
45,173
-1,894
18
$1.66M 1.2%
11,468
-602
19
$1.57M 1.13%
15,348
20
$1.54M 1.11%
14,152
21
$1.48M 1.06%
17,650
+16
22
$1.31M 0.95%
28,518
23
$1.14M 0.82%
19,278
+6,874
24
$1.09M 0.79%
11,579
25
$1.07M 0.77%
14,521
-357
1
2 3