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
$536M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.23M
3
+$223K
4
ICE icon
Intercontinental Exchange
ICE
+$213K
5
MPC icon
Marathon Petroleum
MPC
+$210K

Top Sells

1
+$8.65M
2
+$4.31M
3
+$3.65M
4
DLTR icon
Dollar Tree
DLTR
+$1.42M
5
LUV icon
Southwest Airlines
LUV
+$942K

Sector Composition

1 Technology 3.92%
2 Financials 3.43%
3 Healthcare 1.6%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 13.07%
133,217
-958
2
$57.7M 10.78%
309,108
-1,505
3
$49.8M 9.3%
742,111
-3,307
4
$37.5M 7.01%
383,266
-37,280
5
$34.6M 6.45%
409,539
-2,553
6
$26.3M 4.91%
125,004
-1,085
7
$24.3M 4.53%
46,361
-165
8
$22.9M 4.27%
271,989
-840
9
$22.7M 4.23%
453,564
-2,080
10
$21.3M 3.97%
518,188
-2,099
11
$13.7M 2.55%
175,810
-806
12
$12.5M 2.34%
156,729
-197
13
$7.64M 1.43%
18,161
14
$7.28M 1.36%
59,120
-4,424
15
$7.11M 1.33%
41,436
-1,138
16
$5.95M 1.11%
33,000
-100
17
$5.93M 1.11%
29,586
-200
18
$5.35M 1%
88,929
19
$5.16M 0.96%
67,557
20
$4.74M 0.88%
37,798
-55
21
$4.25M 0.79%
5,459
+3,978
22
$4.16M 0.78%
36,481
-67
23
$3.8M 0.71%
31,973
+674
24
$3.21M 0.6%
25,522
25
$2.92M 0.55%
10,476
-25
1
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