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
$517M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.3M

Top Sells

1
+$5.07M
2
+$1.56M
3
+$1.54M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$470K
5
PFE icon
Pfizer
PFE
+$439K

Sector Composition

1 Technology 4.08%
2 Financials 2.87%
3 Consumer Discretionary 1.97%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.26%
5,973
-803
52
$1.32M 0.26%
3,174
-550
53
$1.27M 0.25%
15,355
+7,936
54
$1.19M 0.23%
8,812
55
$1.17M 0.23%
6,214
-90
56
$1.09M 0.21%
7,150
-359
57
$1.05M 0.2%
5,943
-116
58
$981K 0.19%
6,420
59
$974K 0.19%
4,586
60
$966K 0.19%
12,400
61
$917K 0.18%
11,006
62
$886K 0.17%
4,624
+24
63
$878K 0.17%
1,723
-7
64
$856K 0.17%
7,968
65
$818K 0.16%
16,500
66
$745K 0.14%
10,320
+625
67
$696K 0.13%
7,031
68
$633K 0.12%
3,923
69
$627K 0.12%
2,509
+195
70
$623K 0.12%
2,395
71
$616K 0.12%
17,128
-465
72
$552K 0.11%
7,271
-553
73
$529K 0.1%
1
74
$506K 0.1%
2,223
75
$476K 0.09%
7,287
+87
1 2
3
4 5