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
$286M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$770K
3
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$304K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$666K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642K
5
GE icon
GE Aerospace
GE
+$438K

Sector Composition

1 Technology 3.55%
2 Communication Services 3.11%
3 Energy 2.77%
4 Consumer Discretionary 2.42%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.14%
3,620
52
$352K 0.12%
188
53
$344K 0.12%
6,230
54
$325K 0.11%
2,597
-87
55
$324K 0.11%
11,742
56
$323K 0.11%
2,552
57
$308K 0.11%
3,555
58
$304K 0.11%
+2,759
59
$303K 0.11%
5,457
60
$288K 0.1%
2,784
61
$282K 0.1%
2,183
-3,392
62
$281K 0.1%
+9,420
63
$258K 0.09%
+1,830
64
$254K 0.09%
3,304
65
$252K 0.09%
1,487
+79
66
$250K 0.09%
2,297
67
$238K 0.08%
3,450
68
$235K 0.08%
5,007
69
$230K 0.08%
1,036
70
$220K 0.08%
4,905
-350
71
$210K 0.07%
8,900
72
$205K 0.07%
5,026
-338
73
$192K 0.07%
17,077
74
– –
-11,121
75
– –
-8,443
1 2
3
4