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
$497M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.47M
3
+$5.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M

Top Sells

1
+$1.48M
2
+$1.02M
3
+$985K
4
DE icon
Deere & Co
DE
+$227K
5
DVY icon
iShares Select Dividend ETF
DVY
+$218K

Sector Composition

1 Technology 3.41%
2 Financials 2.69%
3 Consumer Staples 1.72%
4 Consumer Discretionary 1.58%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.26%
3,124
-550
52
$1.25M 0.25%
8,092
+44
53
$1.2M 0.24%
5,236
-870
54
$1.08M 0.22%
8,842
+30
55
$1.08M 0.22%
5,104
+4
56
$1.06M 0.21%
32,480
57
$990K 0.2%
6,658
-92
58
$909K 0.18%
5,463
+18
59
$894K 0.18%
13,258
-44
60
$820K 0.16%
9,979
61
$819K 0.16%
6,420
62
$817K 0.16%
1,728
+5
63
$728K 0.15%
7,343
64
$644K 0.13%
7,031
65
$639K 0.13%
19,084
66
$578K 0.12%
17,644
67
$544K 0.11%
3,970
68
$517K 0.1%
1,504
+23
69
$481K 0.1%
2,355
+10
70
$475K 0.1%
2,126
71
$472K 0.1%
2,539
+10
72
$466K 0.09%
5,457
73
$466K 0.09%
1
74
$452K 0.09%
2,839
75
$450K 0.09%
5,991
1 2
3
4