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
$230M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$690K
3
+$635K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K

Top Sells

1
+$6.18M
2
+$336K
3
+$216K
4
MO icon
Altria Group
MO
+$209K
5
CVX icon
Chevron
CVX
+$96.1K

Sector Composition

1 Technology 4.32%
2 Energy 3.75%
3 Communication Services 2.77%
4 Consumer Discretionary 2.22%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.69%
81,902
+3,191
2
$14.9M 6.46%
132,432
-54,966
3
$11.3M 4.9%
118,773
+2,776
4
$9.22M 4%
74,235
+5,023
5
$9.13M 3.96%
154,397
+8,469
6
$7.85M 3.41%
36,081
+1,162
7
$6.17M 2.68%
71,999
+1,705
8
$5.33M 2.32%
175,384
+7,232
9
$5.02M 2.18%
115,224
+512
10
$3.71M 1.61%
152,284
11
$3.11M 1.35%
109,964
12
$2.23M 0.97%
29,026
+593
13
$1.96M 0.85%
33,944
14
$1.94M 0.84%
25,976
15
$1.9M 0.83%
35,116
16
$1.87M 0.81%
47,609
17
$1.78M 0.77%
19,229
18
$1.74M 0.76%
11,468
19
$1.71M 0.74%
19,535
+2,000
20
$1.68M 0.73%
14,152
21
$1.51M 0.66%
15,348
22
$1.43M 0.62%
29,454
+936
23
$1.36M 0.59%
20,378
+500
24
$1.22M 0.53%
37,849
+2,248
25
$1.18M 0.51%
11,579
1
2 3