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
$349M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$394K
3
+$316K
4
WFC icon
Wells Fargo
WFC
+$280K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$922K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$912K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$661K

Sector Composition

1 Technology 5.5%
2 Financials 4.02%
3 Communication Services 3.68%
4 Consumer Discretionary 3.32%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.91%
27,897
+146
27
$3.09M 0.89%
25,320
28
$3.05M 0.88%
57,800
29
$3.01M 0.86%
31,322
30
$2.79M 0.8%
7,632
31
$2.65M 0.76%
11,349
32
$2.5M 0.72%
5,362
33
$2.48M 0.71%
22,185
34
$2.46M 0.71%
19,620
35
$2.24M 0.64%
17,787
36
$2.03M 0.58%
19,814
37
$1.99M 0.57%
25,522
38
$1.84M 0.53%
51,225
-41,275
39
$1.72M 0.49%
32,480
40
$1.56M 0.45%
7,171
41
$1.55M 0.44%
5,567
-145
42
$1.45M 0.41%
4,099
43
$1.37M 0.39%
8,313
44
$1.36M 0.39%
8,812
45
$1.35M 0.39%
28,629
-600
46
$1.17M 0.34%
21,750
+600
47
$1.11M 0.32%
4,627
-28
48
$1.08M 0.31%
4,413
49
$1.05M 0.3%
12,400
50
$1.05M 0.3%
12,167
+1,030
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