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
$254M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.25M
3
+$6.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M

Top Sells

1
+$1.41M
2
+$708K
3
+$539K
4
SBUX icon
Starbucks
SBUX
+$514K
5
V icon
Visa
V
+$501K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.77%
3 Communication Services 3.4%
4 Financials 3.14%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 16.29%
366,887
+245,038
2
$21.5M 8.45%
75,971
+157
3
$17.7M 6.98%
162,550
+55,515
4
$16.6M 6.53%
255,787
+127,263
5
$14.1M 5.57%
49,705
-1,424
6
$12.7M 4.98%
293,696
+42,116
7
$10.7M 4.22%
69,990
-9,221
8
$6.53M 2.57%
66,524
-3,484
9
$6.02M 2.37%
111,613
-7,875
10
$4.8M 1.89%
101,100
-10,252
11
$3.79M 1.49%
67,550
12
$3.6M 1.42%
89,309
13
$3.55M 1.4%
30,093
-4,574
14
$3.52M 1.39%
9,887
-1,985
15
$3.26M 1.28%
31,657
+5,537
16
$2.72M 1.07%
26,914
17
$2.61M 1.03%
29,340
-5,500
18
$2.59M 1.02%
15,550
19
$2.38M 0.94%
123,336
20
$2.24M 0.88%
25,750
-1,631
21
$2.23M 0.88%
9,459
-2,120
22
$2.1M 0.83%
28,197
-6,919
23
$2M 0.79%
+16,659
24
$1.86M 0.73%
16,655
25
$1.83M 0.72%
4,802
-14
1
2 3 4