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
$515M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$783K

Top Sells

1
+$8.08M
2
+$5.29M
3
+$5.02M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.47%
18,072
27
$2.3M 0.45%
19,200
-3
28
$2.27M 0.44%
61,784
-4,210
29
$2.13M 0.41%
19,814
30
$2.08M 0.4%
5,291
31
$1.86M 0.36%
15,380
32
$1.82M 0.35%
33,419
33
$1.7M 0.33%
15,852
-697
34
$1.64M 0.32%
34,028
35
$1.46M 0.28%
8,374
-15
36
$1.45M 0.28%
27,815
-195
37
$1.43M 0.28%
9,986
38
$1.41M 0.27%
27,021
-2,000
39
$1.41M 0.27%
61,910
+722
40
$1.34M 0.26%
8,072
-20
41
$1.33M 0.26%
8,436
-25
42
$1.3M 0.25%
3,814
-2,000
43
$1.29M 0.25%
5,236
44
$1.28M 0.25%
12,874
45
$1.27M 0.25%
3,124
46
$1.18M 0.23%
32,480
47
$1.08M 0.21%
5,100
-4
48
$1.02M 0.2%
6,712
+54
49
$1.01M 0.2%
5,879
+416
50
$976K 0.19%
8,842
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2
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