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
$511M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.29M
3
+$2.87M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M

Top Sells

1
+$7.88M
2
+$5.02M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$834K

Sector Composition

1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.25%
23,000
+400
52
$1.28M 0.25%
3,724
53
$1.23M 0.24%
7,509
+829
54
$1.17M 0.23%
6,420
55
$1.17M 0.23%
4,586
+173
56
$1.16M 0.23%
12,400
57
$1.09M 0.21%
29,521
-21,704
58
$1.04M 0.2%
6,059
+321
59
$996K 0.19%
8,490
+600
60
$941K 0.18%
11,006
61
$926K 0.18%
4,600
-17
62
$916K 0.18%
7,968
63
$869K 0.17%
1,730
+7
64
$850K 0.17%
16,500
65
$711K 0.14%
7,031
66
$698K 0.14%
2,395
-270
67
$668K 0.13%
7,824
+240
68
$667K 0.13%
+17,593
69
$656K 0.13%
9,695
-290
70
$652K 0.13%
3,923
+46
71
$580K 0.11%
1,396
+60
72
$537K 0.11%
2,223
+55
73
$519K 0.1%
5,950
74
$491K 0.1%
7,200
-1,781
75
$462K 0.09%
814
+235
1 2
3
4 5