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
$198M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$6.3M
3 +$5.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M

Top Sells

1 +$410K
2 +$341K
3 +$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$617K 0.31%
12,789
-504
52
$615K 0.31%
19,719
+1,304
53
$611K 0.31%
12,964
-144
54
$610K 0.31%
6,177
-303
55
$583K 0.29%
19,526
+1,555
56
$580K 0.29%
21,220
-1,500
57
$580K 0.29%
13,787
+1,044
58
$578K 0.29%
15,352
+2,763
59
$577K 0.29%
21,109
+837
60
$576K 0.29%
10,495
-632
61
$572K 0.29%
12,024
-1,048
62
$568K 0.29%
48,845
+4,853
63
$564K 0.28%
13,447
-2,583
64
$546K 0.28%
11,370
+757
65
$539K 0.27%
22,287
+11
66
$528K 0.27%
15,384
+2,010
67
$526K 0.27%
27,000
+3,058
68
$523K 0.26%
6,769
+330
69
$521K 0.26%
61,155
+14,199
70
$503K 0.25%
9,444
-600
71
$501K 0.25%
6,181
+5
72
$500K 0.25%
19,849
-5,879
73
$490K 0.25%
22,692
-4,596
74
$486K 0.25%
6,853
-23
75
$484K 0.24%
9,749
-1,785