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
$262M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.1M
3
+$1.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$919K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K

Top Sells

1
+$6.2M
2
+$1.9M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
NFLX icon
Netflix
NFLX
+$500K

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4.62%
3 Communication Services 3.58%
4 Financials 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.27%
3,367
52
$675K 0.26%
9,778
-1,957
53
$597K 0.23%
8,295
+300
54
$585K 0.22%
7,584
55
$578K 0.22%
3,497
56
$537K 0.2%
1,723
57
$533K 0.2%
2,790
58
$530K 0.2%
7,031
59
$442K 0.17%
9,420
60
$404K 0.15%
6,800
61
$387K 0.15%
3,895
-631
62
$371K 0.14%
1,336
63
$369K 0.14%
2,168
64
$366K 0.14%
3,153
65
$360K 0.14%
2,205
+16
66
$349K 0.13%
5,657
67
$331K 0.13%
1,678
68
$302K 0.12%
3,020
69
$277K 0.11%
7,720
-144
70
$277K 0.11%
2,042
71
$269K 0.1%
7,846
-200
72
$263K 0.1%
1,787
73
$259K 0.1%
3,684
-568
74
$231K 0.09%
1,196
75
$224K 0.09%
1,676
-95
1 2
3
4