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
$198M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.3M
3
+$5.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M

Top Sells

1
+$410K
2
+$341K
3
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.54%
9,340
+406
27
$1.03M 0.52%
21,012
28
$1.01M 0.51%
8,343
-141
29
$972K 0.49%
13,516
+234
30
$962K 0.49%
15,161
-236
31
$954K 0.48%
15,657
-633
32
$887K 0.45%
13,312
+712
33
$862K 0.44%
9,746
+62
34
$861K 0.43%
28,875
-848
35
$820K 0.41%
8,785
-307
36
$713K 0.36%
60,785
+3,103
37
$702K 0.35%
5,363
-350
38
$696K 0.35%
7,743
+1,743
39
$694K 0.35%
26,396
+1,794
40
$692K 0.35%
12,864
-11
41
$674K 0.34%
11,999
+564
42
$674K 0.34%
15,513
+1,190
43
$668K 0.34%
4,812
-674
44
$666K 0.34%
38,928
+2,492
45
$662K 0.33%
8,398
-582
46
$646K 0.33%
22,318
+3,129
47
$628K 0.32%
15,664
+1,427
48
$627K 0.32%
16,495
+9,053
49
$622K 0.31%
7,270
+139
50
$619K 0.31%
12,926
+566
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