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
$365M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$856K
3
+$801K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K
5
LUV icon
Southwest Airlines
LUV
+$583K

Top Sells

1
+$3.17M
2
+$1.78M
3
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$675K

Sector Composition

1 Technology 4.74%
2 Financials 3.15%
3 Consumer Discretionary 2.91%
4 Communication Services 2.84%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.56%
5,362
27
$1.99M 0.55%
17,572
28
$1.73M 0.47%
19,524
29
$1.72M 0.47%
19,620
30
$1.65M 0.45%
25,522
31
$1.51M 0.41%
32,480
+12,497
32
$1.41M 0.39%
7,744
33
$1.4M 0.38%
29,229
+10,446
34
$1.38M 0.38%
8,339
+4,842
35
$1.25M 0.34%
8,812
36
$1.18M 0.32%
4,374
-501
37
$1.12M 0.31%
92,500
38
$1.08M 0.3%
9,986
39
$1M 0.28%
8,313
40
$996K 0.27%
4,655
-68
41
$994K 0.27%
21,615
+515
42
$982K 0.27%
4,413
43
$978K 0.27%
6,420
44
$962K 0.26%
11,137
+926
45
$949K 0.26%
6,820
-923
46
$932K 0.26%
12,400
+2,980
47
$917K 0.25%
7,641
-143
48
$910K 0.25%
5,784
+46
49
$828K 0.23%
16,628
+128
50
$827K 0.23%
3,567
+200
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2
3 4