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
$223M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$216K
3
+$110K
4
DVY icon
iShares Select Dividend ETF
DVY
+$104K
5
ORCL icon
Oracle
ORCL
+$99.7K

Top Sells

1
+$2.95M
2
+$780K
3
+$510K
4
SNDK
SANDISK CORP
SNDK
+$258K
5
PSX icon
Phillips 66
PSX
+$210K

Sector Composition

1 Technology 4.08%
2 Energy 3.57%
3 Communication Services 2.63%
4 Consumer Discretionary 2.12%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.45%
187,398
-4,526
2
$16.5M 7.38%
78,711
+311
3
$10.8M 4.83%
115,997
4
$8.15M 3.65%
145,928
+20
5
$7.96M 3.56%
69,212
-6,781
6
$7.35M 3.29%
34,919
+173
7
$6M 2.68%
70,294
+1,223
8
$4.9M 2.19%
168,152
-101,340
9
$4.82M 2.16%
114,712
+44
10
$3.02M 1.35%
152,284
11
$2.63M 1.18%
109,964
+152
12
$2.11M 0.95%
25,976
13
$2.11M 0.95%
28,433
14
$2.01M 0.9%
35,116
15
$1.95M 0.87%
47,609
+2,436
16
$1.88M 0.84%
19,229
+39
17
$1.74M 0.78%
33,944
+112
18
$1.66M 0.75%
11,468
19
$1.64M 0.74%
17,535
-115
20
$1.52M 0.68%
14,152
21
$1.4M 0.63%
15,348
22
$1.33M 0.6%
28,518
23
$1.24M 0.55%
19,878
+600
24
$1.19M 0.53%
35,601
+23,805
25
$1.16M 0.52%
14,644
+123
1
2 3