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
$291M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$642K
3
+$382K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$764K
2
+$647K
3
+$324K
4
MTDR icon
Matador Resources
MTDR
+$262K
5
F icon
Ford
F
+$192K

Sector Composition

1 Technology 3.71%
2 Energy 3.27%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.44%
26,020
+520
27
$1.26M 0.43%
4,948
-430
28
$1.11M 0.38%
21,012
29
$1.09M 0.38%
22,740
30
$987K 0.34%
8,400
+593
31
$981K 0.34%
14,057
-587
32
$913K 0.31%
26,943
-137
33
$883K 0.3%
8,398
+2,611
34
$867K 0.3%
9,986
35
$857K 0.29%
15,314
36
$821K 0.28%
22,935
+680
37
$805K 0.28%
7,561
38
$789K 0.27%
6,071
+411
39
$702K 0.24%
9,458
40
$658K 0.23%
3,315
41
$642K 0.22%
+6,639
42
$628K 0.22%
6,903
43
$622K 0.21%
16,322
+483
44
$599K 0.21%
8,500
45
$593K 0.2%
7,031
46
$577K 0.2%
12,196
-263
47
$552K 0.19%
7,584
+150
48
$489K 0.17%
8,063
-40
49
$481K 0.17%
10,445
50
$457K 0.16%
8,812
1
2
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