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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.64M
3
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Energy 11%
3 Industrials 9.98%
4 Healthcare 8.72%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.47%
+7,974
77
$529K 0.47%
+22,965
78
$529K 0.47%
+14,484
79
$526K 0.47%
+18,485
80
$525K 0.47%
+22,720
81
$523K 0.47%
+36,728
82
$516K 0.46%
+125,251
83
$501K 0.45%
+7,719
84
$498K 0.44%
+15,200
85
$496K 0.44%
+14,224
86
$489K 0.44%
+3,824
87
$484K 0.43%
+12,838
88
$476K 0.42%
+5,858
89
$475K 0.42%
+13,844
90
$473K 0.42%
+6,258
91
$472K 0.42%
+12,550
92
$467K 0.42%
+7,084
93
$459K 0.41%
+9,032
94
$454K 0.4%
+10,044
95
$451K 0.4%
+16,624
96
$449K 0.4%
+5,313
97
$438K 0.39%
+7,031
98
$438K 0.39%
+11,165
99
$425K 0.38%
+9,980
100
$417K 0.37%
+3,622
2 3
4
5 6