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
$292M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.1M
3
+$230K
4
ZTS icon
Zoetis
ZTS
+$222K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Top Sells

1
+$3.41M
2
+$385K
3
+$312K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$120K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 3.31%
3 Financials 3.25%
4 Healthcare 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.62%
17,922
27
$1.63M 0.56%
21,334
+20
28
$1.59M 0.54%
19,524
29
$1.59M 0.54%
23,720
30
$1.59M 0.54%
21,012
31
$1.57M 0.54%
5,362
32
$1.56M 0.53%
4,776
33
$1.52M 0.52%
10,276
34
$1.41M 0.48%
26,624
35
$1.27M 0.43%
18,980
36
$1.08M 0.37%
19,983
37
$1.06M 0.36%
8,494
38
$1.02M 0.35%
8,207
-50
39
$1.01M 0.35%
8,404
-132
40
$988K 0.34%
16,500
-150
41
$942K 0.32%
16,192
42
$939K 0.32%
9,986
43
$923K 0.32%
5,325
44
$893K 0.31%
8,812
45
$843K 0.29%
5,775
-65
46
$786K 0.27%
7,130
-317
47
$763K 0.26%
3,367
-125
48
$752K 0.26%
19,008
49
$745K 0.25%
8,801
+8
50
$745K 0.25%
11,735
-85
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