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
$365M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$856K
3
+$801K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K
5
LUV icon
Southwest Airlines
LUV
+$583K

Top Sells

1
+$3.17M
2
+$1.78M
3
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$675K

Sector Composition

1 Technology 4.74%
2 Financials 3.15%
3 Consumer Discretionary 2.91%
4 Communication Services 2.84%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.22%
3,501
-75
52
$697K 0.19%
8,246
-49
53
$650K 0.18%
9,753
-25
54
$649K 0.18%
7,584
55
$604K 0.17%
1,723
56
$589K 0.16%
7,031
57
$525K 0.14%
2,665
-125
58
$504K 0.14%
3,826
-69
59
$438K 0.12%
6,800
60
$422K 0.12%
2,168
61
$378K 0.1%
1,613
-65
62
$364K 0.1%
1,372
+36
63
$343K 0.09%
5,824
+167
64
$339K 0.09%
3,684
65
$331K 0.09%
2,870
-150
66
$308K 0.08%
1,952
-253
67
$282K 0.08%
2,478
68
$279K 0.08%
+1,652
69
$273K 0.07%
2,549
70
$264K 0.07%
6,410
-1,436
71
$250K 0.07%
1,787
72
$249K 0.07%
5,559
+138
73
$248K 0.07%
+13,210
74
$247K 0.07%
+1,161
75
$245K 0.07%
4,469
1 2
3
4