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
$478M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.52M
3
+$1.26M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$684K
5
HOMB icon
Home BancShares
HOMB
+$387K

Top Sells

1
+$7.23M
2
+$3.29M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Sector Composition

1 Technology 3.72%
2 Financials 2.95%
3 Consumer Staples 1.74%
4 Healthcare 1.53%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.18%
32,480
52
$869K 0.18%
1,723
53
$845K 0.18%
8,842
54
$816K 0.17%
10,078
55
$804K 0.17%
1,496
56
$713K 0.15%
6,420
57
$696K 0.15%
12,160
-1,245
58
$684K 0.14%
+14,207
59
$679K 0.14%
7,411
60
$650K 0.14%
2,830
61
$649K 0.14%
19,084
62
$625K 0.13%
7,031
63
$562K 0.12%
17,644
64
$538K 0.11%
3,970
65
$531K 0.11%
1
66
$468K 0.1%
2,126
67
$461K 0.1%
2,168
68
$432K 0.09%
2,896
69
$426K 0.09%
5,991
70
$402K 0.08%
2,529
71
$371K 0.08%
8,540
72
$351K 0.07%
5,480
73
$342K 0.07%
3,322
74
$319K 0.07%
6,076
75
$313K 0.07%
4,000
1 2
3
4