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
$302M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$770K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$14K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.86K

Top Sells

1
+$601K
2
+$470K
3
+$408K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Sector Composition

1 Technology 3.9%
2 Communication Services 3.19%
3 Energy 3.19%
4 Consumer Discretionary 2.48%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.45%
26,020
27
$1.35M 0.45%
21,012
28
$1.19M 0.39%
22,740
29
$1.18M 0.39%
14,069
-3,713
30
$1.07M 0.36%
9,986
31
$1.05M 0.35%
8,408
+8
32
$1M 0.33%
15,314
33
$958K 0.32%
8,398
34
$933K 0.31%
13,850
-207
35
$926K 0.31%
26,943
36
$849K 0.28%
6,071
37
$798K 0.26%
7,561
38
$753K 0.25%
16,322
39
$717K 0.24%
6,639
40
$689K 0.23%
8,500
41
$635K 0.21%
6,903
42
$626K 0.21%
3,315
43
$621K 0.21%
7,031
44
$572K 0.19%
7,584
45
$570K 0.19%
3,620
46
$551K 0.18%
8,812
47
$537K 0.18%
8,063
48
$510K 0.17%
10,445
49
$491K 0.16%
10,196
-2,000
50
$428K 0.14%
2,478
1
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