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
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.64M
3
+$2.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$576K
2
+$568K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$430K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 11.57%
2 Energy 10.51%
3 Industrials 8.52%
4 Healthcare 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.83%
16,519
27
$1.13M 0.78%
11,265
-4,275
28
$1.13M 0.78%
44,943
-2,934
29
$1.11M 0.77%
41,484
-2,012
30
$1.11M 0.77%
8,828
+605
31
$1.11M 0.77%
15,077
32
$1.1M 0.76%
12,881
+627
33
$1.1M 0.76%
24,668
+11,428
34
$1.09M 0.76%
25,846
-1,439
35
$1.07M 0.74%
15,651
36
$1.06M 0.73%
13,511
+126
37
$1.03M 0.71%
12,673
-387
38
$1M 0.7%
17,434
-370
39
$996K 0.69%
37,797
-1,924
40
$851K 0.59%
1,586
41
$843K 0.58%
29,911
-1,497
42
$836K 0.58%
33,806
43
$831K 0.58%
15,800
+1,436
44
$811K 0.56%
7,812
+767
45
$791K 0.55%
6,218
+448
46
$783K 0.54%
133
-10
47
$774K 0.54%
12,456
-27
48
$771K 0.53%
18,857
+858
49
$760K 0.53%
7,066
-352
50
$754K 0.52%
3,635
1
2
3 4 5