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
$291M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$642K
3
+$382K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$764K
2
+$647K
3
+$324K
4
MTDR icon
Matador Resources
MTDR
+$262K
5
F icon
Ford
F
+$192K

Sector Composition

1 Technology 3.71%
2 Energy 3.27%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.16%
3,620
52
$370K 0.13%
9,420
53
$365K 0.13%
2,478
54
$360K 0.12%
197
+9
55
$332K 0.11%
3,555
56
$324K 0.11%
+2,317
57
$324K 0.11%
2,597
58
$323K 0.11%
6,230
59
$316K 0.11%
1,830
60
$310K 0.11%
2,784
61
$306K 0.11%
2,759
62
$305K 0.1%
2,552
63
$291K 0.1%
1,587
+100
64
$286K 0.1%
1,203
+167
65
$285K 0.1%
3,450
66
$282K 0.1%
5,457
67
$251K 0.09%
2,169
-14
68
$246K 0.08%
3,362
+58
69
$243K 0.08%
+2,731
70
$241K 0.08%
5,007
71
$232K 0.08%
2,001
-296
72
$229K 0.08%
+2,495
73
$226K 0.08%
5,192
+166
74
$219K 0.08%
+1,336
75
$219K 0.08%
4,868
-37
1 2
3
4