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
$190M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.48M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.43M
5
WMT icon
Walmart
WMT
+$559K

Top Sells

1
+$2.2M
2
+$2.07M
3
+$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$458K
5
OZK icon
Bank OZK
OZK
+$243K

Sector Composition

1 Technology 6.16%
2 Energy 4.84%
3 Consumer Discretionary 4.6%
4 Communication Services 4.49%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.27%
4,413
+858
52
$491K 0.26%
9,420
53
$490K 0.26%
10,445
54
$464K 0.24%
10,196
55
$435K 0.23%
2,369
+539
56
$426K 0.22%
2,478
57
$410K 0.22%
197
58
$396K 0.21%
10,545
59
$345K 0.18%
6,230
60
$320K 0.17%
2,629
+32
61
$319K 0.17%
4,143
62
$317K 0.17%
1,587
63
$303K 0.16%
1,203
64
$301K 0.16%
2,759
65
$299K 0.16%
2,317
66
$291K 0.15%
2,552
67
$279K 0.15%
2,071
+70
68
$278K 0.15%
+1,298
69
$269K 0.14%
2,843
+112
70
$267K 0.14%
3,450
71
$264K 0.14%
+45,600
72
$263K 0.14%
3,324
-38
73
$246K 0.13%
5,457
74
$238K 0.13%
1,336
75
$237K 0.13%
8,900
1 2
3
4