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
$365M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$856K
3
+$801K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K
5
LUV icon
Southwest Airlines
LUV
+$583K

Top Sells

1
+$3.17M
2
+$1.78M
3
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$675K

Sector Composition

1 Technology 4.74%
2 Financials 3.15%
3 Consumer Discretionary 2.91%
4 Communication Services 2.84%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.32%
266,126
+10,989
2
$31.4M 8.6%
265,818
-26,798
3
$27.6M 7.55%
73,776
+1,715
4
$23.6M 6.45%
62,790
-1,052
5
$16.9M 4.63%
265,159
-10,581
6
$15.3M 4.18%
77,869
-194
7
$11.4M 3.12%
166,528
-298
8
$9.96M 2.73%
136,482
-2,830
9
$8.22M 2.25%
85,437
-1,467
10
$7.48M 2.05%
56,387
+514
11
$4.56M 1.25%
67,550
12
$4.23M 1.16%
19,001
13
$3.96M 1.09%
107,712
-48,279
14
$3.93M 1.08%
24,160
15
$3.77M 1.03%
29,682
+6,740
16
$3.32M 0.91%
12,167
17
$3.13M 0.86%
5,780
18
$3.01M 0.82%
19,865
+2,680
19
$2.99M 0.82%
31,322
-1,009
20
$2.72M 0.75%
7,632
21
$2.49M 0.68%
11,380
-100
22
$2.33M 0.64%
24,065
+40
23
$2.22M 0.61%
25,320
-200
24
$2.22M 0.61%
20,725
25
$2.09M 0.57%
20,344
+42
1
2 3 4