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
$545M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.7M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
5
WFC icon
Wells Fargo
WFC
+$242K

Top Sells

1
+$812K
2
+$668K
3
+$533K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$465K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 4.51%
2 Financials 4.17%
3 Consumer Staples 1.67%
4 Healthcare 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.54%
103,620
+60,000
27
$2.93M 0.54%
15,380
28
$2.92M 0.54%
22,592
-190
29
$2.87M 0.53%
68,592
30
$2.61M 0.48%
19,814
31
$2.45M 0.45%
17,787
32
$2.37M 0.43%
33,419
33
$2.2M 0.4%
17,370
-606
34
$2.17M 0.4%
34,028
35
$2.12M 0.39%
6,723
-4
36
$1.65M 0.3%
26,466
-1,209
37
$1.57M 0.29%
4,334
38
$1.49M 0.27%
26,521
39
$1.39M 0.25%
2,632
40
$1.36M 0.25%
2,999
41
$1.23M 0.23%
9,191
42
$1.23M 0.23%
4,156
43
$1.03M 0.19%
6,334
-62
44
$988K 0.18%
6,432
-190
45
$896K 0.16%
2,114
+40
46
$859K 0.16%
10,483
+861
47
$781K 0.14%
19,084
48
$749K 0.14%
7,031
49
$715K 0.13%
7,735
-207
50
$711K 0.13%
14,207
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2
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