ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.05M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$914K

Top Sells

1
+$15.9M
2
+$9.59M
3
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M

Sector Composition

1 Technology 6.23%
2 Financials 4.39%
3 Consumer Staples 1.82%
4 Communication Services 1.13%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.54%
27,102
-674
27
$2.73M 0.51%
15,380
28
$2.52M 0.47%
33,419
29
$2.43M 0.45%
85,558
30
$2.41M 0.45%
17,370
31
$2.39M 0.44%
6,723
32
$2.28M 0.42%
34,028
33
$1.68M 0.31%
4,334
34
$1.66M 0.31%
26,690
-260
35
$1.48M 0.27%
2,632
36
$1.46M 0.27%
2,999
37
$1.33M 0.25%
4,156
38
$1.07M 0.2%
2,114
39
$988K 0.18%
6,334
40
$897K 0.17%
10,822
+339
41
$882K 0.16%
1,131
42
$807K 0.15%
19,084
43
$795K 0.15%
7,031
44
$734K 0.14%
7,663
-72
45
$729K 0.14%
1
46
$717K 0.13%
17,644
47
$702K 0.13%
14,207
48
$632K 0.12%
4,416
49
$564K 0.1%
1,856
50
$551K 0.1%
8,097
1
2
3 4