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
$215M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$769K
5
IYW icon
iShares US Technology ETF
IYW
+$712K

Top Sells

1
+$541K
2
+$119K
3
+$82.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.29%
5,886
+3,358
52
$602K 0.28%
19,221
+438
53
$597K 0.28%
12,639
+347
54
$547K 0.25%
8,022
-41
55
$508K 0.24%
7,584
56
$506K 0.23%
8,500
57
$458K 0.21%
1,723
+394
58
$449K 0.21%
6,230
59
$437K 0.2%
62,320
+8,000
60
$432K 0.2%
2,478
61
$426K 0.2%
9,420
62
$423K 0.2%
10,445
63
$420K 0.19%
10,440
+1,045
64
$391K 0.18%
197
65
$390K 0.18%
2,369
66
$367K 0.17%
+2,082
67
$343K 0.16%
2,106
68
$340K 0.16%
1,587
69
$321K 0.15%
3,684
70
$300K 0.14%
2,317
71
$300K 0.14%
2,560
-69
72
$285K 0.13%
3,245
-79
73
$284K 0.13%
2,552
74
$283K 0.13%
3,000
75
$277K 0.13%
1,336
1 2
3
4