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
$547M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.26M
3
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$604K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Sector Composition

1 Technology 4.38%
2 Financials 3.66%
3 Consumer Staples 1.61%
4 Healthcare 1.47%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.13%
17,644
52
$691K 0.13%
1
53
$658K 0.12%
4,471
+1,582
54
$626K 0.11%
6,032
+42
55
$614K 0.11%
2,168
56
$590K 0.11%
3,537
57
$533K 0.1%
3,505
58
$532K 0.1%
8,141
-153
59
$468K 0.09%
16,178
-1,209
60
$460K 0.08%
2,331
+215
61
$450K 0.08%
2,600
+427
62
$424K 0.08%
1,525
-150
63
$403K 0.07%
+4,417
64
$397K 0.07%
3,494
65
$394K 0.07%
6,076
66
$367K 0.07%
5,111
+541
67
$360K 0.07%
1,565
+54
68
$352K 0.06%
1,063
+2
69
$332K 0.06%
1,267
+36
70
$303K 0.06%
5,455
71
$295K 0.05%
4,000
72
$291K 0.05%
1,409
73
$289K 0.05%
1,787
74
$266K 0.05%
2,106
75
$263K 0.05%
2,306
+163
1 2
3
4