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
$192M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$95.7K
3
+$51.7K
4
CVX icon
Chevron
CVX
+$21.5K
5
AMZN icon
Amazon
AMZN
+$15.3K

Top Sells

1
+$954K
2
+$887K
3
+$848K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$341K

Sector Composition

1 Technology 6.5%
2 Communication Services 5.41%
3 Energy 5.04%
4 Consumer Discretionary 4.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.73%
75,995
2
$12.9M 6.71%
117,201
-8,665
3
$12.3M 6.38%
74,883
-2,781
4
$12.2M 6.35%
44,696
-3,106
5
$11M 5.74%
103,828
6
$9.08M 4.72%
135,542
-13,240
7
$8.99M 4.68%
221,188
-7,312
8
$6.9M 3.59%
70,561
-3,484
9
$6.34M 3.3%
119,488
+84
10
$5.15M 2.68%
111,352
+216
11
$4.65M 2.42%
11,872
12
$3.71M 1.93%
123,337
13
$3.48M 1.81%
67,550
14
$3.42M 1.78%
34,667
+102
15
$3.02M 1.57%
15,556
+38
16
$2.96M 1.54%
34,840
+180
17
$2.8M 1.46%
26,914
+59
18
$2.46M 1.28%
27,798
-1,631
19
$2.33M 1.21%
25,891
20
$2.28M 1.18%
11,579
21
$1.83M 0.95%
16,655
22
$1.76M 0.92%
27,778
-2,224
23
$1.72M 0.89%
35,116
24
$1.66M 0.86%
4,948
25
$1.51M 0.79%
5,362
1
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