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
$123M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

1
+$989K
2
+$750K
3
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$403K

Sector Composition

1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.47%
20,108
77
$570K 0.46%
4,622
-3,271
78
$568K 0.46%
13,240
+5,412
79
$563K 0.46%
28,830
80
$561K 0.45%
5,653
-650
81
$558K 0.45%
5,166
82
$555K 0.45%
+18,520
83
$553K 0.45%
10,044
-100
84
$543K 0.44%
18,485
85
$532K 0.43%
5,858
86
$527K 0.43%
26,363
87
$526K 0.43%
23,472
-126
88
$523K 0.42%
3,993
+73
89
$521K 0.42%
7,136
-696
90
$502K 0.41%
12,550
-37
91
$498K 0.4%
13,564
-1,636
92
$494K 0.4%
7,031
93
$493K 0.4%
12,082
94
$492K 0.4%
5,557
95
$490K 0.4%
12,932
96
$490K 0.4%
7,106
+2,487
97
$484K 0.39%
8,763
98
$465K 0.38%
+6,871
99
$463K 0.38%
2,478
100
$457K 0.37%
+4,025
2 3
4
5 6