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
$481M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.4M
3
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.1M

Top Sells

1
+$1.46M
2
+$767K
3
+$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$567K

Sector Composition

1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.85%
95,025
-8,186
27
$3.97M 0.82%
24,160
28
$3.53M 0.73%
57,800
29
$3.46M 0.72%
30,571
-630
30
$3.21M 0.67%
19,865
31
$3.05M 0.63%
27,203
-694
32
$2.81M 0.59%
21,060
-4,260
33
$2.76M 0.57%
31,256
-66
34
$2.65M 0.55%
7,632
35
$2.56M 0.53%
5,362
36
$2.53M 0.53%
11,349
37
$2.45M 0.51%
22,185
38
$2.26M 0.47%
17,787
39
$2.22M 0.46%
25,522
40
$2.05M 0.43%
15,380
-4,240
41
$1.95M 0.4%
51,225
42
$1.94M 0.4%
19,814
43
$1.67M 0.35%
32,480
44
$1.52M 0.32%
5,567
45
$1.39M 0.29%
8,313
46
$1.33M 0.28%
28,629
47
$1.31M 0.27%
6,841
-330
48
$1.28M 0.27%
8,812
49
$1.25M 0.26%
3,724
-375
50
$1.2M 0.25%
4,413
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2
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