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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.64M
3
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Energy 11%
3 Industrials 9.98%
4 Healthcare 8.72%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.56%
+14,232
52
$630K 0.56%
+11,491
53
$627K 0.56%
+40,559
54
$626K 0.56%
+6,913
55
$615K 0.55%
+27,252
56
$614K 0.55%
+29,187
57
$611K 0.54%
+8,387
58
$610K 0.54%
+5,519
59
$608K 0.54%
+10,388
60
$607K 0.54%
+7,418
61
$603K 0.54%
+24,090
62
$597K 0.53%
+11,857
63
$595K 0.53%
+15,364
64
$595K 0.53%
+154
65
$587K 0.52%
+21,150
66
$572K 0.51%
+4,991
67
$571K 0.51%
+9,257
68
$564K 0.5%
+18,763
69
$553K 0.49%
+18,462
70
$547K 0.49%
+31,900
71
$539K 0.48%
+6,943
72
$536K 0.48%
+32,393
73
$535K 0.48%
+15,799
74
$534K 0.48%
+11,136
75
$530K 0.47%
+9,704
1 2
3
4 5