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
$526M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.52M
3
+$5.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.56M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M

Top Sells

1
+$19.8M
2
+$5.13M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.65%
18,900
27
$2.82M 0.54%
15,380
28
$2.59M 0.49%
17,787
-285
29
$2.41M 0.46%
19,814
30
$2.22M 0.42%
52,194
-465,994
31
$2.19M 0.42%
33,419
32
$2M 0.38%
34,028
33
$1.89M 0.36%
16,454
+1,766
34
$1.76M 0.34%
6,723
-3,753
35
$1.62M 0.31%
27,632
+633
36
$1.58M 0.3%
26,521
-500
37
$1.42M 0.27%
4,267
38
$1.29M 0.24%
6,455
+35
39
$1.22M 0.23%
2,999
40
$1.16M 0.22%
2,632
-2,609
41
$1.13M 0.22%
9,164
+624
42
$1.1M 0.21%
6,359
+25
43
$1.08M 0.21%
45,139
-56,510
44
$962K 0.18%
4,156
-4,157
45
$899K 0.17%
11,016
+540
46
$800K 0.15%
8,545
+105
47
$775K 0.15%
2,074
-500
48
$749K 0.14%
19,084
49
$714K 0.14%
14,207
50
$702K 0.13%
7,031
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2
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