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
$431M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$234K
3
+$226K
4
ABT icon
Abbott
ABT
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Top Sells

1
+$7.01M
2
+$3.19M
3
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Sector Composition

1 Technology 3.16%
2 Financials 3.09%
3 Healthcare 2.04%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.83%
32,114
+200
27
$3.6M 0.83%
70,183
+1,543
28
$2.87M 0.67%
34,325
-3,183
29
$2.78M 0.64%
33,100
30
$2.62M 0.61%
19,939
31
$2.46M 0.57%
18,072
32
$2.16M 0.5%
10,385
-1,174
33
$2.09M 0.48%
25,522
34
$1.95M 0.45%
19,814
35
$1.86M 0.43%
5,362
36
$1.85M 0.43%
16,799
-300
37
$1.84M 0.43%
5,291
-2,393
38
$1.79M 0.42%
5,799
39
$1.7M 0.4%
57,800
40
$1.69M 0.39%
19,200
-2,840
41
$1.66M 0.39%
29,021
42
$1.58M 0.37%
3,674
43
$1.55M 0.36%
33,419
-2,580
44
$1.51M 0.35%
8,436
45
$1.46M 0.34%
6,106
+33
46
$1.42M 0.33%
8,048
+100
47
$1.42M 0.33%
34,028
48
$1.41M 0.33%
9,986
49
$1.39M 0.32%
61,188
50
$1.36M 0.32%
15,380
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