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
$230M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$690K
3
+$635K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K

Top Sells

1
+$6.18M
2
+$336K
3
+$216K
4
MO icon
Altria Group
MO
+$209K
5
CVX icon
Chevron
CVX
+$96.1K

Sector Composition

1 Technology 4.32%
2 Energy 3.75%
3 Communication Services 2.77%
4 Consumer Discretionary 2.22%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.19%
10,545
52
$427K 0.19%
6,230
53
$406K 0.18%
8,103
54
$380K 0.16%
5,937
55
$374K 0.16%
+2,720
56
$333K 0.14%
2,195
57
$330K 0.14%
+3,720
58
$327K 0.14%
7,402
+800
59
$290K 0.13%
+2,552
60
$277K 0.12%
188
61
$276K 0.12%
2,837
62
$265K 0.12%
6,255
+850
63
$254K 0.11%
3,555
64
$249K 0.11%
3,901
-1,060
65
$240K 0.1%
6,257
66
$211K 0.09%
8,772
67
$206K 0.09%
17,077
68
$203K 0.09%
1,408
-25
69
$193K 0.08%
8,900
70
– –
-11,742
71
– –
-2,750
72
– –
-11,502
73
– –
-3,026
1 2
3