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
$511M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.29M
3
+$2.87M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M

Top Sells

1
+$7.88M
2
+$5.02M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$834K

Sector Composition

1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.83%
25,380
+1,220
27
$4.09M 0.8%
12,167
28
$3.69M 0.72%
30,188
-383
29
$3.54M 0.69%
58,770
+970
30
$3.39M 0.66%
32,350
+1,094
31
$3.17M 0.62%
21,920
+860
32
$3.05M 0.6%
26,491
-712
33
$3.03M 0.59%
19,865
34
$3.03M 0.59%
5,362
35
$2.76M 0.54%
7,682
+50
36
$2.69M 0.53%
22,971
+786
37
$2.52M 0.49%
11,626
+277
38
$2.51M 0.49%
17,787
39
$2.24M 0.44%
25,722
+200
40
$2.23M 0.44%
15,380
41
$2.18M 0.43%
+36,973
42
$2.1M 0.41%
19,814
43
$1.9M 0.37%
6,367
+800
44
$1.54M 0.3%
6,304
+1,109
45
$1.47M 0.29%
8,812
46
$1.4M 0.27%
9,986
47
$1.4M 0.27%
6,776
-65
48
$1.39M 0.27%
32,480
49
$1.39M 0.27%
28,878
+249
50
$1.36M 0.27%
8,313
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