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
$190M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.48M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.43M
5
WMT icon
Walmart
WMT
+$559K

Top Sells

1
+$2.2M
2
+$2.07M
3
+$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$458K
5
OZK icon
Bank OZK
OZK
+$243K

Sector Composition

1 Technology 6.16%
2 Energy 4.84%
3 Consumer Discretionary 4.6%
4 Communication Services 4.49%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.55%
75,995
-87
2
$13.8M 7.26%
125,866
3
$12.7M 6.69%
47,802
4
$11.8M 6.22%
77,664
-101
5
$11.1M 5.87%
103,828
6
$10.4M 5.47%
148,782
-127
7
$8.86M 4.67%
228,500
-11,824
8
$7.04M 3.71%
74,045
9
$6.16M 3.25%
119,404
10
$4.66M 2.46%
111,136
+436
11
$3.69M 1.95%
123,337
12
$3.56M 1.87%
+67,550
13
$3.51M 1.85%
11,872
+90
14
$3.15M 1.66%
34,565
+206
15
$2.95M 1.56%
26,855
+2,343
16
$2.54M 1.34%
29,429
17
$2.51M 1.32%
34,660
18
$2.48M 1.31%
15,518
19
$2.18M 1.15%
25,891
-8
20
$2.03M 1.07%
35,116
21
$2.03M 1.07%
11,579
22
$1.84M 0.97%
30,002
23
$1.78M 0.94%
16,655
+13,871
24
$1.62M 0.86%
4,948
25
$1.45M 0.76%
+19,524
1
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