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
$497M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.47M
3
+$5.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M

Top Sells

1
+$1.48M
2
+$1.02M
3
+$985K
4
DE icon
Deere & Co
DE
+$227K
5
DVY icon
iShares Select Dividend ETF
DVY
+$218K

Sector Composition

1 Technology 3.41%
2 Financials 2.69%
3 Consumer Staples 1.72%
4 Consumer Discretionary 1.58%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.73%
32,243
+129
27
$3.42M 0.69%
33,110
+10
28
$3.33M 0.67%
36,576
+2,251
29
$2.69M 0.54%
65,994
-4,189
30
$2.58M 0.52%
19,939
31
$2.38M 0.48%
25,593
+71
32
$2.37M 0.48%
10,497
+112
33
$2.34M 0.47%
18,072
34
$2M 0.4%
19,814
35
$2M 0.4%
5,797
+17
36
$1.99M 0.4%
19,203
+3
37
$1.92M 0.39%
5,291
38
$1.81M 0.36%
16,549
-250
39
$1.8M 0.36%
5,814
+15
40
$1.77M 0.36%
5,362
41
$1.68M 0.34%
33,419
42
$1.6M 0.32%
15,380
43
$1.51M 0.3%
34,028
44
$1.43M 0.29%
9,986
45
$1.4M 0.28%
28,010
+1,070
46
$1.38M 0.28%
8,389
+76
47
$1.38M 0.28%
29,021
48
$1.38M 0.28%
8,461
+25
49
$1.34M 0.27%
12,874
50
$1.33M 0.27%
61,188
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