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
$242M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.08M
3
+$909K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$529K

Top Sells

1
+$375K
2
+$314K
3
+$294K
4
PFE icon
Pfizer
PFE
+$283K
5
GS icon
Goldman Sachs
GS
+$276K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.54%
3 Healthcare 2.93%
4 Communication Services 2.85%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.25%
3,120
52
$504K 0.21%
7,584
53
$454K 0.19%
7,031
54
$434K 0.18%
6,420
55
$429K 0.18%
1,723
56
$403K 0.17%
14,015
+920
57
$396K 0.16%
9,420
58
$394K 0.16%
6,800
-850
59
$384K 0.16%
2,055
60
$368K 0.15%
9,679
-449
61
$361K 0.15%
2,189
-84
62
$356K 0.15%
3,153
63
$340K 0.14%
2,882
+1,206
64
$306K 0.13%
123,336
65
$299K 0.12%
5,657
66
$287K 0.12%
8,224
-509
67
$282K 0.12%
7,864
-200
68
$268K 0.11%
3,517
69
$265K 0.11%
197
-10
70
$263K 0.11%
1,887
71
$242K 0.1%
1,750
72
$239K 0.1%
4,252
73
$221K 0.09%
2,042
-255
74
$219K 0.09%
1,554
75
$213K 0.09%
5,421
1 2
3
4