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
$254M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.25M
3
+$6.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M

Top Sells

1
+$1.41M
2
+$708K
3
+$539K
4
SBUX icon
Starbucks
SBUX
+$514K
5
V icon
Visa
V
+$501K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.77%
3 Communication Services 3.4%
4 Financials 3.14%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.25%
5,681
+3,153
52
$611K 0.24%
18,783
-438
53
$602K 0.24%
13,820
54
$601K 0.24%
7,031
55
$569K 0.22%
3,120
56
$531K 0.21%
7,650
-850
57
$520K 0.2%
7,584
58
$502K 0.2%
8,022
59
$426K 0.17%
1,723
60
$389K 0.15%
9,420
61
$377K 0.15%
2,478
62
$370K 0.15%
9,760
-680
63
$355K 0.14%
6,230
64
$352K 0.14%
2,106
65
$344K 0.14%
197
66
$331K 0.13%
1,903
-179
67
$319K 0.13%
1,587
68
$310K 0.12%
2,451
69
$306K 0.12%
10,445
70
$284K 0.11%
3,684
71
$282K 0.11%
5,457
72
$278K 0.11%
5,151
73
$272K 0.11%
2,297
-255
74
$263K 0.1%
3,245
75
$256K 0.1%
1,336
1 2
3
4