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
$263M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.3M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
DE icon
Deere & Co
DE
+$632K

Top Sells

1
+$1.58M
2
+$807K
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$732K
5
SBUX icon
Starbucks
SBUX
+$653K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.49%
3 Financials 3.36%
4 Healthcare 3.06%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 17.36%
383,663
+27,740
2
$29M 11%
97,571
+15,178
3
$18.2M 6.93%
161,195
+456
4
$17.7M 6.73%
59,371
+9,573
5
$14.9M 5.64%
227,913
+754
6
$13.1M 4.98%
291,332
+2,492
7
$9.5M 3.61%
62,789
+150
8
$8.04M 3.06%
78,911
+329
9
$6.24M 2.37%
111,430
+39
10
$6.23M 2.37%
182,818
+92,994
11
$4.15M 1.58%
67,550
12
$4.08M 1.55%
72,936
-28,164
13
$3.73M 1.42%
32,727
+1,070
14
$3.45M 1.31%
24,831
-5,262
15
$2.77M 1.05%
23,579
-3,335
16
$2.12M 0.81%
24,460
-4,880
17
$2.12M 0.81%
23,642
-168
18
$2.07M 0.79%
7,632
-1,827
19
$2.04M 0.77%
123,336
20
$2.02M 0.77%
11,344
-4,206
21
$1.99M 0.76%
16,675
+16
22
$1.84M 0.7%
20,813
-7,384
23
$1.84M 0.7%
6,870
-3,017
24
$1.82M 0.69%
4,776
25
$1.71M 0.65%
9,947
-114
1
2 3 4