ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.05M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$914K

Top Sells

1
+$15.9M
2
+$9.59M
3
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M

Sector Composition

1 Technology 6.23%
2 Financials 4.39%
3 Consumer Staples 1.82%
4 Communication Services 1.13%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.1%
3,339
52
$523K 0.1%
5,750
-240
53
$387K 0.07%
6,076
54
$383K 0.07%
2,064
55
$379K 0.07%
1,061
56
$377K 0.07%
2,368
57
$372K 0.07%
15,335
+100
58
$360K 0.07%
1,511
59
$354K 0.07%
4,333
-84
60
$304K 0.06%
2,232
61
$296K 0.06%
1,196
-35
62
$294K 0.05%
5,455
63
$291K 0.05%
1,667
64
$290K 0.05%
4,097
-200
65
$287K 0.05%
1,380
-29
66
$284K 0.05%
1,550
67
$276K 0.05%
3,450
68
$275K 0.05%
1,390
69
$252K 0.05%
7,044
70
$237K 0.04%
+860
71
$232K 0.04%
2,121
72
$231K 0.04%
2,913
+100
73
$223K 0.04%
1,090
74
$219K 0.04%
2,080
75
$210K 0.04%
1,378
1 2
3
4