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
$292M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.1M
3
+$230K
4
ZTS icon
Zoetis
ZTS
+$222K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Top Sells

1
+$3.41M
2
+$385K
3
+$312K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$120K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 3.31%
3 Financials 3.25%
4 Healthcare 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.25%
4,413
52
$707K 0.24%
10,128
-855
53
$696K 0.24%
7,650
54
$676K 0.23%
8,064
55
$661K 0.23%
3,120
56
$650K 0.22%
7,031
57
$567K 0.19%
6,420
-190
58
$562K 0.19%
13,970
-75
59
$539K 0.18%
13,095
+190
60
$522K 0.18%
7,584
61
$515K 0.18%
8,733
62
$507K 0.17%
9,420
63
$506K 0.17%
1,723
64
$449K 0.15%
2,055
65
$425K 0.15%
207
66
$375K 0.13%
2,478
67
$359K 0.12%
3,153
68
$357K 0.12%
4,252
69
$331K 0.11%
2,297
70
$314K 0.11%
3,332
71
$311K 0.11%
3,517
-100
72
$308K 0.11%
2,273
-106
73
$303K 0.1%
5,657
74
$294K 0.1%
3,105
75
$288K 0.1%
1,951
-30
1 2
3
4