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
$515M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$783K

Top Sells

1
+$8.08M
2
+$5.29M
3
+$5.02M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.16%
13,405
+147
52
$828K 0.16%
1,723
-5
53
$817K 0.16%
10,078
+99
54
$764K 0.15%
6,420
55
$716K 0.14%
7,411
+68
56
$702K 0.14%
1,496
-8
57
$658K 0.13%
19,084
58
$658K 0.13%
7,031
59
$590K 0.11%
17,644
60
$586K 0.11%
2,830
+475
61
$559K 0.11%
3,970
62
$518K 0.1%
1
63
$478K 0.09%
2,168
64
$462K 0.09%
5,991
65
$455K 0.09%
2,529
-10
66
$452K 0.09%
2,126
67
$420K 0.08%
5,480
+23
68
$390K 0.08%
2,896
+57
69
$383K 0.07%
3,322
+6
70
$361K 0.07%
8,540
-120
71
$333K 0.06%
6,076
72
$319K 0.06%
5,294
73
$305K 0.06%
2,696
74
$299K 0.06%
1,196
-6
75
$284K 0.06%
1,457
1 2
3
4 5