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
$292M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.1M
3
+$230K
4
ZTS icon
Zoetis
ZTS
+$222K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Top Sells

1
+$3.41M
2
+$385K
3
+$312K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$120K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 3.31%
3 Financials 3.25%
4 Healthcare 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 17.11%
384,585
+922
2
$28M 9.58%
86,979
-10,592
3
$22.5M 7.7%
200,182
+38,987
4
$19.1M 6.54%
59,135
-236
5
$16.9M 5.79%
243,764
+15,851
6
$13.9M 4.76%
287,664
-3,668
7
$10.3M 3.52%
62,066
-723
8
$8.34M 2.85%
78,939
+28
9
$6.63M 2.27%
111,153
-277
10
$6.41M 2.19%
172,453
-10,365
11
$5.35M 1.83%
72,936
12
$4.25M 1.46%
67,550
13
$3.9M 1.34%
24,751
-80
14
$3.66M 1.25%
32,727
15
$3.25M 1.11%
23,288
-291
16
$2.33M 0.8%
11,344
17
$2.28M 0.78%
7,632
18
$2.26M 0.77%
24,460
19
$2.24M 0.77%
23,656
+14
20
$2.22M 0.76%
6,870
21
$2.22M 0.76%
123,336
22
$2.12M 0.72%
16,450
-225
23
$2.01M 0.69%
16,655
24
$1.87M 0.64%
9,947
25
$1.83M 0.63%
20,813
1
2 3 4