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
$250M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$44.5K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$32.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2K

Top Sells

1
+$1.88M
2
+$1.28M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$229K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 4.1%
3 Communication Services 3.59%
4 Financials 3.56%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.7%
4,776
-26
27
$1.67M 0.67%
21,012
28
$1.66M 0.66%
17,922
+350
29
$1.54M 0.61%
21,548
-3,218
30
$1.51M 0.61%
19,524
31
$1.49M 0.6%
5,362
32
$1.45M 0.58%
25,522
33
$1.29M 0.52%
23,820
+300
34
$1.07M 0.43%
9,986
35
$1.06M 0.42%
8,497
36
$1.05M 0.42%
19,440
+100
37
$1.05M 0.42%
8,494
+181
38
$1.01M 0.41%
19,983
39
$915K 0.37%
6,719
40
$855K 0.34%
7,803
41
$842K 0.34%
10,985
-521
42
$823K 0.33%
7,484
43
$801K 0.32%
16,192
44
$777K 0.31%
16,225
45
$751K 0.3%
8,064
+200
46
$740K 0.3%
8,812
47
$740K 0.3%
8,732
48
$732K 0.29%
5,255
49
$716K 0.29%
12,040
+85
50
$691K 0.28%
18,783
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