ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$3.08M
3 +$909K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$529K

Top Sells

1 +$375K
2 +$314K
3 +$294K
4
PFE icon
Pfizer
PFE
+$283K
5
GS icon
Goldman Sachs
GS
+$276K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.54%
3 Healthcare 2.93%
4 Communication Services 2.85%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.36M 0.56%
20,725
-88
27
$1.34M 0.55%
16,356
-94
28
$1.32M 0.54%
21,714
+380
29
$1.29M 0.53%
26,624
30
$1.15M 0.48%
19,524
31
$1.12M 0.46%
21,012
32
$1.1M 0.46%
18,980
33
$1.1M 0.45%
9,473
-803
34
$893K 0.37%
16,500
35
$887K 0.37%
8,067
-140
36
$871K 0.36%
7,169
+39
37
$827K 0.34%
16,192
38
$806K 0.33%
9,300
+499
39
$757K 0.31%
5,775
40
$734K 0.3%
9,986
41
$729K 0.3%
8,812
42
$719K 0.3%
19,008
43
$713K 0.29%
4,776
44
$712K 0.29%
8,313
-181
45
$712K 0.29%
19,983
46
$708K 0.29%
11,735
47
$660K 0.27%
4,775
-550
48
$635K 0.26%
4,413
49
$616K 0.25%
3,367
50
$609K 0.25%
8,404