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
$432M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.81M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.86M
2
+$1.96M
3
+$1.56M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.16M
5
DG icon
Dollar General
DG
+$937K

Sector Composition

1 Technology 3.47%
2 Financials 2.84%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.91%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.75%
31,914
-826
27
$3.11M 0.72%
29,718
+145
28
$3M 0.7%
68,640
-5,856
29
$2.94M 0.68%
37,508
+12,154
30
$2.33M 0.54%
19,939
+65
31
$2.19M 0.51%
18,072
+254
32
$2.19M 0.51%
7,684
-34
33
$2.11M 0.49%
22,040
-7,320
34
$2.05M 0.48%
11,559
-251
35
$1.93M 0.45%
22,874
-66
36
$1.66M 0.39%
5,362
37
$1.64M 0.38%
19,814
38
$1.57M 0.36%
35,999
39
$1.56M 0.36%
25,522
-244
40
$1.55M 0.36%
5,799
41
$1.49M 0.35%
17,099
+1,704
42
$1.48M 0.34%
15,380
-60
43
$1.42M 0.33%
29,021
44
$1.38M 0.32%
+61,188
45
$1.36M 0.32%
57,800
-1,320
46
$1.36M 0.31%
9,986
47
$1.32M 0.31%
34,028
48
$1.3M 0.3%
7,948
+2,005
49
$1.23M 0.28%
3,674
+500
50
$1.21M 0.28%
8,436
-23
1
2
3 4 5