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
$250M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.2M
3 +$44.5K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$32.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2K

Top Sells

1 +$1.88M
2 +$1.28M
3 +$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$229K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 4.1%
3 Communication Services 3.59%
4 Financials 3.56%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$670K 0.27%
4,413
52
$618K 0.25%
7,650
53
$603K 0.24%
7,031
54
$549K 0.22%
13,820
55
$544K 0.22%
7,584
56
$528K 0.21%
3,120
57
$522K 0.21%
8,022
58
$474K 0.19%
6,230
59
$420K 0.17%
1,723
60
$411K 0.16%
10,590
+830
61
$388K 0.16%
207
+10
62
$381K 0.15%
2,478
63
$364K 0.15%
9,420
64
$357K 0.14%
3,153
-2,528
65
$356K 0.14%
2,106
66
$338K 0.14%
1,587
67
$333K 0.13%
4,252
+568
68
$326K 0.13%
2,451
69
$315K 0.13%
2,297
70
$287K 0.11%
5,457
71
$281K 0.11%
5,151
72
$278K 0.11%
1,336
73
$276K 0.11%
1,903
74
$266K 0.11%
3,245
75
$261K 0.1%
1,575