ANB

Amarillo National Bank Portfolio holdings

AUM $514M

AUM

$514M

AUM Growth

-$30.9M (-6%)

Cap. Flow

+$6.22M

Cap. Flow % of AUM

1.21%

Top 10 Holdings %Top 10 Hldgs %

72.19%

Holding

89

New

3

Increased

5

Reduced

16

Closed

7

Top Buys

1	iShares MSCI Emerging Markets ETF EEM	$20.9M
2	iShares Core International Aggregate Bond Fund IAGG	$1.33M
3	iShares Core S&P 500 ETF IVV	$833K
4	Johnson & Johnson JNJ	$229K
5	Tyson Foods TSN	$222K

Top Sells

1	iShares Russell 2000 ETF IWM	$5.13M
2	iShares Russell Mid-Cap ETF IWR	$3.37M
3	Eli Lilly LLY	$3.29M
4	SPDR S&P 500 ETF Trust SPY	$1.4M
5	iShares Core MSCI International Developed Markets ETF IDEV	$1.25M

Sector Composition

1	Financials	4.41%
2	Technology	4.17%
3	Consumer Staples	1.77%
4	Energy	1.14%
5	Utilities	1.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Prologis PLD $100B	$233K	0.05%	2,080	–	–
77	77 Johnson & Johnson JNJ $375B	$229K	0.04%	1,378	New	+$229K
78	78 iShares Core S&P Small-Cap ETF IJR $78.2B	$222K	0.04%	2,121	–	–
79	79 Tyson Foods TSN $19.6B	$222K	0.04%	3,475	New	+$222K
80	80 Vanguard Dividend Appreciation ETF VIG $91.1B	$211K	0.04%	1,090	–	–
81	81 Starbucks SBUX $107B	$211K	0.04%	2,149	New	+$211K
82	MFM 82 MFS Municipal Income Trust MFM $213M	$61K	0.01%	11,502	–	–
83	83 iShares Currency Hedged MSCI Emerging Markets HEEM $162M	$0	0%	0 -448,844	Closed	–
84	84 Accenture ACN $198B	$0	0%	0 -632	Closed	–
85	85 iShares S&P Small-Cap 600 Growth ETF IJT $6B	$0	0%	0 -1,614	Closed	–