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
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.64M
3
+$2.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$576K
2
+$568K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$430K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 11.57%
2 Energy 10.51%
3 Industrials 8.52%
4 Healthcare 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.44%
22,373
-8,593
77
$624K 0.43%
6,575
78
$614K 0.42%
5,183
+11
79
$605K 0.42%
7,087
-498
80
$603K 0.42%
26,363
81
$593K 0.41%
8,932
82
$587K 0.41%
14,899
83
$581K 0.4%
6,943
84
$576K 0.4%
5,166
85
$569K 0.39%
2,478
86
$563K 0.39%
10,044
87
$562K 0.39%
13,521
-963
88
$547K 0.38%
4,622
89
$536K 0.37%
6,243
+1,080
90
$534K 0.37%
8,763
91
$530K 0.37%
3,993
92
$525K 0.36%
26,935
-1,895
93
$525K 0.36%
13,564
94
$520K 0.36%
7,031
95
$507K 0.35%
5,718
+161
96
$493K 0.34%
6,871
97
$487K 0.34%
12,932
98
$483K 0.33%
4,032
+7
99
$470K 0.33%
8,881
100
$465K 0.32%
5,140
-718
2 3
4
5 6