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
$349M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$394K
3
+$316K
4
WFC icon
Wells Fargo
WFC
+$280K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$922K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$912K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$661K

Sector Composition

1 Technology 5.5%
2 Financials 4.02%
3 Communication Services 3.68%
4 Consumer Discretionary 3.32%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.3%
5,597
52
$994K 0.29%
9,986
53
$945K 0.27%
5,738
-46
54
$926K 0.27%
16,500
-128
55
$917K 0.26%
6,420
56
$909K 0.26%
7,874
+233
57
$901K 0.26%
6,680
58
$826K 0.24%
7,890
-56
59
$690K 0.2%
1,723
60
$684K 0.2%
7,031
61
$640K 0.18%
2,825
62
$634K 0.18%
2,665
63
$634K 0.18%
3,826
64
$617K 0.18%
7,584
65
$608K 0.17%
9,230
66
$483K 0.14%
2,168
67
$470K 0.13%
1,613
68
$439K 0.13%
5,950
69
$426K 0.12%
1,336
-36
70
$416K 0.12%
3,684
71
$404K 0.12%
6,410
72
$403K 0.12%
2,478
73
$394K 0.11%
+10,020
74
$356K 0.1%
1,552
-100
75
$341K 0.1%
2,870
1 2
3
4