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
$545M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.7M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
5
WFC icon
Wells Fargo
WFC
+$242K

Top Sells

1
+$812K
2
+$668K
3
+$533K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$465K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 4.51%
2 Financials 4.17%
3 Consumer Staples 1.67%
4 Healthcare 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.13%
1
52
$653K 0.12%
17,644
53
$640K 0.12%
4,416
-55
54
$550K 0.1%
8,141
55
$548K 0.1%
3,339
-198
56
$545K 0.1%
5,990
-42
57
$443K 0.08%
4,417
58
$432K 0.08%
1,490
-678
59
$404K 0.07%
15,235
-943
60
$397K 0.07%
2,368
-232
61
$395K 0.07%
6,076
62
$367K 0.07%
2,064
-267
63
$352K 0.06%
1,061
-2
64
$333K 0.06%
1,565
65
$319K 0.06%
1,390
-135
66
$318K 0.06%
3,193
-301
67
$312K 0.06%
1,231
-36
68
$304K 0.06%
5,455
69
$302K 0.06%
4,851
-260
70
$296K 0.05%
1,667
-120
71
$264K 0.05%
1,409
72
$255K 0.05%
4,000
73
$252K 0.05%
2,232
-74
74
$244K 0.04%
2,121
75
$242K 0.04%
+3,450
1 2
3
4