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
$478M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.52M
3
+$1.26M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$684K
5
HOMB icon
Home BancShares
HOMB
+$387K

Top Sells

1
+$7.23M
2
+$3.29M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Sector Composition

1 Technology 3.72%
2 Financials 2.95%
3 Consumer Staples 1.74%
4 Healthcare 1.53%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.53%
19,200
27
$2.44M 0.51%
19,939
28
$2.41M 0.5%
10,482
29
$2.33M 0.49%
18,072
30
$2.09M 0.44%
5,291
31
$2.03M 0.42%
15,380
32
$2.01M 0.42%
19,814
33
$1.86M 0.39%
55,941
-5,843
34
$1.84M 0.38%
15,619
-233
35
$1.75M 0.37%
33,419
36
$1.68M 0.35%
80,400
+18,490
37
$1.61M 0.34%
27,021
38
$1.58M 0.33%
34,028
39
$1.42M 0.3%
8,436
40
$1.41M 0.29%
28,195
+380
41
$1.4M 0.29%
5,136
-100
42
$1.34M 0.28%
3,814
43
$1.25M 0.26%
8,374
44
$1.24M 0.26%
7,972
-100
45
$1.18M 0.25%
3,124
46
$1.18M 0.25%
12,874
47
$1.1M 0.23%
6,334
+455
48
$1.06M 0.22%
9,986
49
$979K 0.21%
6,712
50
$978K 0.2%
5,100
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