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
$230M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$690K
3
+$635K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K

Top Sells

1
+$6.18M
2
+$336K
3
+$216K
4
MO icon
Altria Group
MO
+$209K
5
CVX icon
Chevron
CVX
+$96.1K

Sector Composition

1 Technology 4.32%
2 Energy 3.75%
3 Communication Services 2.77%
4 Consumer Discretionary 2.22%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.51%
9,158
+1,173
27
$1.15M 0.5%
14,644
28
$1.09M 0.47%
21,012
29
$1.02M 0.44%
25,500
30
$884K 0.38%
22,740
31
$837K 0.36%
20,000
+3,920
32
$792K 0.34%
5,575
+694
33
$757K 0.33%
+6,770
34
$750K 0.33%
7,290
-934
35
$730K 0.32%
5,543
36
$717K 0.31%
6,071
+575
37
$657K 0.29%
21,220
38
$642K 0.28%
16,494
39
$635K 0.28%
+8,500
40
$634K 0.28%
8,028
41
$632K 0.27%
7,032
-467
42
$597K 0.26%
15,839
43
$586K 0.25%
9,444
44
$584K 0.25%
7,876
45
$552K 0.24%
7,031
46
$542K 0.24%
6,717
47
$479K 0.21%
5,787
48
$469K 0.2%
10,445
49
$464K 0.2%
8,812
50
$460K 0.2%
2,478
1
2
3