ANB

Amarillo National Bank Portfolio holdings

AUM $566M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$981K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

1
+$8.06M
2
+$1.29M
3
+$872K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$800K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.09%
+5,819
52
$478K 0.08%
2,064
53
$460K 0.08%
5,750
54
$416K 0.07%
6,076
55
$397K 0.07%
1,061
56
$390K 0.07%
2,204
-1,135
57
$388K 0.07%
15,235
-100
58
$387K 0.07%
2,518
+150
59
$371K 0.07%
1,511
60
$318K 0.06%
5,455
61
$316K 0.06%
4,333
62
$313K 0.06%
950
+90
63
$312K 0.05%
1,196
64
$299K 0.05%
2,232
65
$288K 0.05%
1,667
66
$284K 0.05%
4,282
+185
67
$276K 0.05%
1,390
68
$270K 0.05%
1,458
+80
69
$261K 0.05%
1,550
70
$254K 0.04%
1,380
71
$247K 0.04%
2,080
-41
72
$243K 0.04%
7,044
73
$238K 0.04%
2,080
74
$236K 0.04%
2,813
-100
75
$235K 0.04%
1,090
1 2
3
4