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
$123M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

1
+$989K
2
+$750K
3
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$403K

Sector Composition

1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.6%
33,806
+450
52
$724K 0.59%
5,770
-21
53
$718K 0.58%
13,258
54
$717K 0.58%
10,765
55
$715K 0.58%
6,913
56
$704K 0.57%
19,033
57
$694K 0.56%
143
58
$693K 0.56%
17,999
59
$691K 0.56%
7,045
60
$689K 0.56%
33,120
61
$687K 0.56%
18,763
62
$679K 0.55%
7,585
63
$654K 0.53%
44,562
64
$630K 0.51%
7,309
65
$626K 0.51%
17,291
66
$625K 0.51%
22,720
-325
67
$622K 0.5%
17,980
68
$617K 0.5%
14,484
69
$601K 0.49%
6,167
-2,725
70
$598K 0.48%
14,899
-315
71
$597K 0.48%
8,932
72
$592K 0.48%
6,575
-287
73
$592K 0.48%
37,948
74
$588K 0.48%
5,172
75
$582K 0.47%
6,943
1 2
3
4 5