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
$302M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$770K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$14K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.86K

Top Sells

1
+$601K
2
+$470K
3
+$408K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Sector Composition

1 Technology 3.9%
2 Communication Services 3.19%
3 Energy 3.19%
4 Consumer Discretionary 2.48%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.13%
10,545
-12,390
52
$399K 0.13%
6,230
53
$387K 0.13%
9,420
54
$363K 0.12%
3,555
55
$343K 0.11%
197
56
$333K 0.11%
2,317
57
$329K 0.11%
2,597
58
$328K 0.11%
2,552
59
$323K 0.11%
5,457
60
$318K 0.11%
4,143
-5,315
61
$316K 0.1%
1,830
62
$315K 0.1%
1,587
63
$314K 0.1%
3,450
64
$307K 0.1%
1,203
65
$306K 0.1%
2,759
66
$297K 0.1%
2,784
67
$270K 0.09%
3,362
68
$268K 0.09%
2,001
69
$265K 0.09%
2,731
70
$254K 0.08%
1,336
71
$243K 0.08%
5,007
72
$238K 0.08%
5,192
73
$231K 0.08%
8,900
74
$230K 0.08%
2,313
75
$219K 0.07%
2,171
-324
1 2
3
4