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
$286M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$770K
3
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$304K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$666K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642K
5
GE icon
GE Aerospace
GE
+$438K

Sector Composition

1 Technology 3.55%
2 Communication Services 3.11%
3 Energy 2.77%
4 Consumer Discretionary 2.42%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.42%
25,500
27
$1.16M 0.41%
21,012
28
$1.06M 0.37%
5,378
29
$1.03M 0.36%
22,740
30
$964K 0.34%
14,644
31
$952K 0.33%
15,314
32
$863K 0.3%
27,080
+274
33
$815K 0.29%
7,807
34
$806K 0.28%
7,561
+57
35
$774K 0.27%
22,255
+1,035
36
$749K 0.26%
5,660
37
$701K 0.25%
3,315
38
$698K 0.24%
9,986
39
$663K 0.23%
9,458
+50
40
$601K 0.21%
6,903
41
$579K 0.2%
7,031
42
$572K 0.2%
12,459
43
$551K 0.19%
7,434
44
$542K 0.19%
5,787
45
$534K 0.19%
15,839
46
$532K 0.19%
8,500
47
$520K 0.18%
8,812
48
$446K 0.16%
10,445
49
$431K 0.15%
8,103
50
$395K 0.14%
2,478
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