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
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.99M
3
+$5.88M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.87M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$5.87M

Top Sells

1
+$3.94M
2
+$2.33M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.43M

Sector Composition

1 Technology 4.43%
2 Financials 3.47%
3 Communication Services 2.86%
4 Consumer Discretionary 2.63%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.24%
11,137
52
$950K 0.24%
5,784
53
$935K 0.24%
4,413
54
$905K 0.23%
6,680
-140
55
$881K 0.22%
5,597
-2,742
56
$863K 0.22%
7,641
57
$851K 0.22%
6,420
58
$832K 0.21%
7,946
-300
59
$663K 0.17%
7,031
60
$661K 0.17%
+13,147
61
$642K 0.16%
1,723
62
$640K 0.16%
2,825
-676
63
$614K 0.16%
9,230
-523
64
$610K 0.16%
3,826
65
$598K 0.15%
7,584
66
$532K 0.14%
2,665
67
$448K 0.11%
2,168
68
$442K 0.11%
5,950
-850
69
$419K 0.11%
1,372
70
$400K 0.1%
3,684
71
$393K 0.1%
2,478
72
$392K 0.1%
1,613
73
$358K 0.09%
6,410
74
$357K 0.09%
5,824
75
$321K 0.08%
2,870
1 2
3
4