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
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.64M
3
+$2.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$576K
2
+$568K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$430K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 11.57%
2 Energy 10.51%
3 Industrials 8.52%
4 Healthcare 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.52%
10,765
52
$750K 0.52%
16,660
+6,201
53
$749K 0.52%
13,561
+303
54
$741K 0.51%
9,842
-582
55
$740K 0.51%
19,468
+2,177
56
$732K 0.51%
7,309
57
$727K 0.5%
33,120
58
$726K 0.5%
10,477
59
$719K 0.5%
19,033
60
$712K 0.49%
6,937
+770
61
$701K 0.49%
6,448
+795
62
$699K 0.48%
21,127
+2,642
63
$691K 0.48%
6,330
-583
64
$683K 0.47%
14,116
65
$681K 0.47%
44,562
66
$679K 0.47%
18,065
+85
67
$671K 0.46%
8,145
+1,009
68
$665K 0.46%
26,732
+3,260
69
$664K 0.46%
61,212
+26,653
70
$662K 0.46%
18,763
71
$655K 0.45%
37,948
72
$650K 0.45%
22,720
73
$648K 0.45%
44,315
+15,128
74
$647K 0.45%
18,520
75
$643K 0.45%
11,942
-5,440
1 2
3
4 5