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
$123M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

1
+$989K
2
+$750K
3
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$403K

Sector Composition

1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.92%
6,152
-517
27
$1.13M 0.91%
15,077
-1,043
28
$1.09M 0.88%
39,721
-935
29
$1.09M 0.88%
43,496
-124
30
$1.08M 0.88%
17,804
-932
31
$1.08M 0.87%
13,385
-538
32
$1.06M 0.86%
+42,348
33
$1.05M 0.85%
27,285
34
$1.05M 0.85%
20,385
35
$1.03M 0.84%
13,060
36
$1.02M 0.83%
8,223
-427
37
$1.02M 0.82%
15,651
-176
38
$958K 0.78%
31,408
39
$903K 0.73%
11,824
40
$862K 0.7%
12,254
41
$852K 0.69%
1,586
42
$837K 0.68%
17,382
43
$808K 0.65%
3,635
44
$796K 0.64%
12,483
45
$787K 0.64%
10,477
46
$780K 0.63%
10,424
-36
47
$757K 0.61%
30,966
48
$752K 0.61%
14,116
-1
49
$745K 0.6%
14,364
+9,684
50
$738K 0.6%
33,806
+450
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