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
$254M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.25M
3
+$6.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M

Top Sells

1
+$1.41M
2
+$708K
3
+$539K
4
SBUX icon
Starbucks
SBUX
+$514K
5
V icon
Visa
V
+$501K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.77%
3 Communication Services 3.4%
4 Financials 3.14%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.66%
24,766
-2,214
27
$1.61M 0.63%
17,572
28
$1.58M 0.62%
21,012
29
$1.57M 0.62%
10,061
-3,209
30
$1.47M 0.58%
19,524
31
$1.38M 0.55%
5,362
32
$1.38M 0.55%
23,520
-4,040
33
$1.37M 0.54%
25,522
-229
34
$1.14M 0.45%
19,340
-4,060
35
$1.05M 0.41%
9,986
36
$1.05M 0.41%
8,497
37
$1.04M 0.41%
19,983
38
$930K 0.37%
11,506
-2,492
39
$910K 0.36%
6,719
-473
40
$909K 0.36%
8,313
41
$871K 0.34%
16,225
42
$812K 0.32%
7,803
-325
43
$798K 0.31%
7,484
44
$772K 0.3%
+16,192
45
$749K 0.3%
7,864
46
$742K 0.29%
8,812
47
$735K 0.29%
5,255
-322
48
$735K 0.29%
8,732
49
$699K 0.28%
4,413
50
$672K 0.26%
11,955
-684
1
2
3 4