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
$431M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$234K
3
+$226K
4
ABT icon
Abbott
ABT
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Top Sells

1
+$7.01M
2
+$3.19M
3
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Sector Composition

1 Technology 3.16%
2 Financials 3.09%
3 Healthcare 2.04%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.3%
26,940
+605
52
$1.28M 0.3%
12,874
-10,000
53
$1.23M 0.28%
8,313
54
$1.09M 0.25%
32,480
-75
55
$1.03M 0.24%
8,812
56
$1.02M 0.24%
6,750
-400
57
$971K 0.23%
5,100
58
$933K 0.22%
13,302
59
$914K 0.21%
1,723
-2
60
$810K 0.19%
9,979
-180
61
$798K 0.19%
5,445
62
$706K 0.16%
6,420
63
$703K 0.16%
7,343
-314
64
$645K 0.15%
7,031
65
$639K 0.15%
19,084
66
$551K 0.13%
17,644
+516
67
$551K 0.13%
3,970
+47
68
$542K 0.13%
1,481
+27
69
$536K 0.12%
2,345
-164
70
$500K 0.12%
2,126
-269
71
$472K 0.11%
5,991
-747
72
$469K 0.11%
1
73
$459K 0.11%
2,839
74
$458K 0.11%
5,457
75
$418K 0.1%
2,529
-6
1 2
3
4 5