ANB

Amarillo National Bank Portfolio holdings

AUM $566M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$981K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

1
+$8.06M
2
+$1.29M
3
+$872K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$800K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.54%
19,937
27
$3.04M 0.53%
26,938
-164
28
$2.71M 0.48%
33,419
29
$2.47M 0.43%
17,370
30
$2.46M 0.43%
34,028
31
$2.38M 0.42%
84,030
-1,528
32
$2.3M 0.4%
6,723
33
$2.07M 0.36%
4,334
34
$1.74M 0.31%
26,586
-104
35
$1.54M 0.27%
2,712
+80
36
$1.54M 0.27%
3,059
+60
37
$1.38M 0.24%
4,156
38
$967K 0.17%
2,114
39
$927K 0.16%
6,334
40
$853K 0.15%
19,084
41
$820K 0.14%
9,887
-935
42
$803K 0.14%
7,031
43
$785K 0.14%
1,029
-102
44
$754K 0.13%
1
45
$749K 0.13%
17,644
46
$713K 0.13%
14,207
47
$697K 0.12%
7,229
-434
48
$686K 0.12%
4,416
49
$651K 0.11%
8,072
-25
50
$609K 0.11%
1,856
1
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