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
$432M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.81M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.86M
2
+$1.96M
3
+$1.56M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.16M
5
DG icon
Dollar General
DG
+$937K

Sector Composition

1 Technology 3.47%
2 Financials 2.84%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.91%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.28%
14,546
52
$1.16M 0.27%
26,335
+300
53
$1.12M 0.26%
8,313
54
$1M 0.23%
32,555
+75
55
$997K 0.23%
6,073
+46
56
$902K 0.21%
7,150
57
$871K 0.2%
1,725
-24
58
$851K 0.2%
13,302
+2,982
59
$825K 0.19%
10,159
-847
60
$807K 0.19%
5,445
-647
61
$735K 0.17%
7,657
-644
62
$732K 0.17%
8,812
-67
63
$725K 0.17%
6,420
64
$621K 0.14%
12,400
65
$617K 0.14%
5,100
+500
66
$574K 0.13%
7,031
67
$565K 0.13%
19,084
68
$548K 0.13%
2,395
-44
69
$543K 0.13%
2,509
70
$506K 0.12%
3,923
71
$474K 0.11%
17,128
72
$473K 0.11%
6,738
-533
73
$470K 0.11%
1,454
-134
74
$418K 0.1%
5,457
75
$406K 0.09%
1
1 2
3
4 5