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
$521M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$225K
3
+$225K
4
WFC icon
Wells Fargo
WFC
+$224K
5
PSX icon
Phillips 66
PSX
+$208K

Top Sells

1
+$2.44M
2
+$1.09M
3
+$728K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
5
ICE icon
Intercontinental Exchange
ICE
+$297K

Sector Composition

1 Technology 3.91%
2 Financials 2.88%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.39%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 12.29%
134,175
-26
2
$54M 10.36%
310,613
-1,532
3
$47.5M 9.1%
745,418
4
$41.7M 8.01%
420,546
+37,642
5
$30.9M 5.94%
412,092
+75
6
$25.3M 4.85%
126,089
-129
7
$22.7M 4.35%
455,644
8
$22.1M 4.24%
46,526
-381
9
$21.2M 4.07%
272,829
+53
10
$20.9M 4.01%
520,287
+1,735
11
$13.7M 2.62%
176,616
12
$11.8M 2.27%
156,926
+1,243
13
$8.65M 1.66%
107,976
14
$8.2M 1.57%
42,574
-149
15
$7.45M 1.43%
63,544
16
$6.83M 1.31%
18,161
+598
17
$5.07M 0.97%
29,786
+272
18
$5.03M 0.96%
33,100
19
$4.87M 0.93%
67,557
20
$4.67M 0.9%
88,929
+111
21
$4.4M 0.84%
37,853
22
$4.31M 0.83%
55,710
-4,464
23
$3.82M 0.73%
36,548
24
$3.63M 0.7%
31,299
-678
25
$2.73M 0.52%
10,501
+19
1
2 3 4