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
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.99M
3
+$5.88M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.87M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$5.87M

Top Sells

1
+$3.94M
2
+$2.33M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.43M

Sector Composition

1 Technology 4.43%
2 Financials 3.47%
3 Communication Services 2.86%
4 Consumer Discretionary 2.63%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.77%
57,800
27
$2.99M 0.76%
19,865
28
$2.83M 0.72%
27,751
+7,407
29
$2.72M 0.69%
7,632
30
$2.61M 0.66%
25,320
31
$2.42M 0.62%
22,185
+1,460
32
$2.4M 0.61%
11,349
-31
33
$2.17M 0.55%
92,500
34
$2.08M 0.53%
17,787
+215
35
$2.03M 0.52%
19,620
36
$1.98M 0.5%
32,480
37
$1.97M 0.5%
5,362
38
$1.95M 0.5%
19,814
+290
39
$1.79M 0.46%
25,522
40
$1.66M 0.42%
7,171
-573
41
$1.53M 0.39%
4,099
-275
42
$1.46M 0.37%
5,712
+2,145
43
$1.32M 0.34%
29,229
44
$1.19M 0.3%
4,655
45
$1.18M 0.3%
8,313
46
$1.17M 0.3%
8,812
47
$1.14M 0.29%
9,986
48
$1.1M 0.28%
21,150
-465
49
$1.09M 0.28%
12,400
50
$1.06M 0.27%
16,628
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