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
$452M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.44M
3
+$1.39M
4
DG icon
Dollar General
DG
+$937K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K

Top Sells

1
+$457K
2
+$330K
3
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 11.32%
134,913
+1,689
2
$50.8M 11.23%
499,139
-4,491
3
$45.5M 10.06%
330,883
-272
4
$24.9M 5.51%
65,959
-332
5
$24.1M 5.33%
399,213
-354
6
$21.5M 4.77%
127,193
+610
7
$19.4M 4.29%
299,837
+16
8
$18M 3.98%
361,503
+7,322
9
$17.8M 3.94%
331,361
+6,552
10
$15.5M 3.43%
387,169
+8,415
11
$9.76M 2.16%
132,590
12
$9.26M 2.05%
486,048
-639
13
$8.57M 1.9%
62,712
+10,499
14
$7.69M 1.7%
65,335
-315
15
$7.3M 1.61%
116,769
+337
16
$5.76M 1.27%
22,415
+5,974
17
$5.02M 1.11%
343,102
+271
18
$4.88M 1.08%
67,550
19
$4.79M 1.06%
136,898
+163
20
$4.66M 1.03%
147,956
+311
21
$4.59M 1.02%
160,596
-44
22
$4.4M 0.97%
204,974
+542
23
$3.91M 0.86%
74,496
-6,300
24
$3.67M 0.81%
32,740
25
$3.33M 0.74%
29,573
+31
1
2 3 4 5