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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.64M
3
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Energy 11%
3 Industrials 9.98%
4 Healthcare 8.72%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1%
+12,973
27
$1.08M 0.96%
+26,262
28
$1.08M 0.96%
+13,055
29
$1.03M 0.92%
+17,616
30
$1M 0.9%
+16,616
31
$1M 0.89%
+6,240
32
$986K 0.88%
+9,627
33
$949K 0.85%
+23,667
34
$943K 0.84%
+10,982
35
$933K 0.83%
+16,298
36
$926K 0.83%
+22,399
37
$834K 0.74%
+31,408
38
$833K 0.74%
+8,443
39
$808K 0.72%
+13,099
40
$783K 0.7%
+33,129
41
$763K 0.68%
+36,584
42
$741K 0.66%
+25,974
43
$728K 0.65%
+9,740
44
$676K 0.6%
+13,564
45
$666K 0.59%
+7,819
46
$666K 0.59%
+20,945
47
$654K 0.58%
+18,356
48
$645K 0.57%
+10,102
49
$634K 0.56%
+11,090
50
$632K 0.56%
+36,552
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