ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.33M
3
+$833K
4
JNJ icon
Johnson & Johnson
JNJ
+$229K
5
TSN icon
Tyson Foods
TSN
+$222K

Top Sells

1
+$12.1M
2
+$5.13M
3
+$3.37M
4
LLY icon
Eli Lilly
LLY
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 12.61%
115,326
+1,483
2
$58.2M 11.33%
845,346
-18,098
3
$51.4M 10%
269,746
-2,307
4
$50.5M 9.82%
510,064
-9,791
5
$29.2M 5.69%
315,050
-9,562
6
$26.7M 5.19%
534,098
+26,535
7
$25.7M 4.99%
45,858
-2,497
8
$23.9M 4.66%
547,680
+479,088
9
$21.1M 4.1%
105,657
-25,721
10
$19.5M 3.8%
229,664
-39,557
11
$14.1M 2.74%
178,609
-3,859
12
$10.9M 2.11%
132,966
13
$9.23M 1.8%
41,565
-93
14
$7.48M 1.46%
55,719
15
$7.36M 1.43%
83,837
-245
16
$7.18M 1.4%
29,273
17
$6.07M 1.18%
16,179
18
$5.52M 1.07%
67,550
19
$5.23M 1.02%
33,821
20
$5M 0.97%
70,046
21
$4.63M 0.9%
24,350
22
$3.57M 0.69%
25,522
23
$3.3M 0.64%
27,776
24
$2.92M 0.57%
18,900
25
$2.85M 0.55%
22,592
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