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
$215M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$769K
5
IYW icon
iShares US Technology ETF
IYW
+$712K

Top Sells

1
+$541K
2
+$119K
3
+$82.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.84%
26,558
-1,220
27
$1.67M 0.78%
17,572
28
$1.58M 0.73%
5,362
29
$1.56M 0.73%
25,920
30
$1.55M 0.72%
21,012
31
$1.53M 0.71%
19,524
32
$1.36M 0.63%
22,740
33
$1.33M 0.62%
25,751
34
$1.25M 0.58%
19,983
+4,669
35
$1.19M 0.55%
13,998
-47
36
$1.1M 0.51%
7,192
+2,000
37
$1.06M 0.49%
8,647
38
$1M 0.47%
7,864
+1,225
39
$885K 0.41%
8,313
+6,000
40
$851K 0.39%
13,970
-30
41
$814K 0.38%
9,986
42
$770K 0.36%
5,577
-475
43
$767K 0.36%
16,225
44
$761K 0.35%
7,521
-94
45
$747K 0.35%
8,812
46
$717K 0.33%
8,632
+268
47
$712K 0.33%
+14,672
48
$702K 0.33%
4,413
49
$676K 0.31%
8,128
+1,052
50
$636K 0.3%
7,031
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