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
$262M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.1M
3
+$1.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$919K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K

Top Sells

1
+$6.2M
2
+$1.9M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
NFLX icon
Netflix
NFLX
+$500K

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4.62%
3 Communication Services 3.58%
4 Financials 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.68%
20,725
27
$1.75M 0.67%
20,302
-346
28
$1.72M 0.66%
21,012
29
$1.52M 0.58%
25,522
30
$1.5M 0.57%
19,524
31
$1.44M 0.55%
19,620
32
$1.22M 0.47%
16,192
33
$1.16M 0.44%
7,744
-1,472
34
$1.11M 0.42%
4,413
35
$1.11M 0.42%
8,812
36
$1.08M 0.41%
4,875
+100
37
$1.08M 0.41%
7,743
-231
38
$1.05M 0.4%
3,576
39
$948K 0.36%
7,784
+615
40
$912K 0.35%
9,986
41
$883K 0.34%
10,211
+911
42
$876K 0.33%
18,783
-42
43
$855K 0.33%
16,500
44
$854K 0.33%
5,738
45
$833K 0.32%
8,313
46
$782K 0.3%
21,100
+6,680
47
$780K 0.3%
4,723
48
$765K 0.29%
92,500
49
$755K 0.29%
6,420
50
$749K 0.29%
19,983
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2
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