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
$547M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.26M
3
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$604K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Sector Composition

1 Technology 4.38%
2 Financials 3.66%
3 Consumer Staples 1.61%
4 Healthcare 1.47%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.57%
18,903
+3
27
$3.01M 0.55%
22,782
-14,555
28
$2.74M 0.5%
17,787
29
$2.68M 0.49%
19,814
30
$2.57M 0.47%
15,380
31
$2.32M 0.42%
33,419
32
$2.12M 0.39%
34,028
33
$2.11M 0.39%
17,976
-17,883
34
$1.85M 0.34%
6,727
+4
35
$1.72M 0.32%
27,675
+43
36
$1.7M 0.31%
4,334
+67
37
$1.38M 0.25%
2,999
38
$1.31M 0.24%
26,521
39
$1.3M 0.24%
2,632
40
$1.25M 0.23%
6,396
+37
41
$1.18M 0.22%
43,620
-1,519
42
$1.13M 0.21%
4,156
43
$1.13M 0.21%
6,622
+167
44
$1.12M 0.2%
9,191
+27
45
$866K 0.16%
2,074
46
$800K 0.15%
9,622
-1,394
47
$796K 0.15%
19,084
48
$783K 0.14%
7,031
49
$779K 0.14%
7,942
-603
50
$725K 0.13%
14,207
1
2
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