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
$481M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.4M
3
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.1M

Top Sells

1
+$1.46M
2
+$767K
3
+$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$567K

Sector Composition

1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.25%
22,600
+850
52
$1.02M 0.21%
4,617
-10
53
$1.01M 0.21%
5,195
-402
54
$956K 0.2%
9,986
55
$948K 0.2%
11,006
-1,161
56
$934K 0.19%
6,680
57
$927K 0.19%
5,738
58
$918K 0.19%
7,968
+94
59
$880K 0.18%
12,400
60
$879K 0.18%
16,500
61
$829K 0.17%
6,420
62
$801K 0.17%
7,890
63
$719K 0.15%
2,665
64
$673K 0.14%
1,723
65
$661K 0.14%
7,031
66
$624K 0.13%
9,985
+755
67
$621K 0.13%
3,877
+51
68
$617K 0.13%
+8,981
69
$573K 0.12%
7,584
70
$481K 0.1%
2,168
71
$470K 0.1%
5,950
72
$438K 0.09%
1,336
73
$420K 0.09%
1,613
74
$413K 0.09%
2,478
75
$403K 0.08%
3,691
+7
1 2
3
4 5