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
$526M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.52M
3
+$5.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.56M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M

Top Sells

1
+$19.8M
2
+$5.13M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.12%
17,644
52
$638K 0.12%
3,505
-700
53
$612K 0.12%
1
54
$581K 0.11%
5,990
-1
55
$580K 0.11%
2,168
56
$539K 0.1%
3,537
-396
57
$486K 0.09%
17,387
-552
58
$452K 0.09%
2,889
-5,584
59
$443K 0.08%
8,294
-3,756
60
$433K 0.08%
3,494
+9
61
$418K 0.08%
1,675
62
$365K 0.07%
6,076
63
$363K 0.07%
2,116
-166
64
$358K 0.07%
2,173
-4,334
65
$345K 0.07%
1,511
66
$333K 0.06%
1,061
-209
67
$329K 0.06%
2,333
68
$292K 0.06%
1,231
+20
69
$291K 0.06%
4,570
70
$283K 0.05%
5,455
71
$274K 0.05%
1,409
-1,151
72
$272K 0.05%
1,787
-172
73
$268K 0.05%
1,245
74
$267K 0.05%
12,732
75
$254K 0.05%
5,341
1 2
3
4