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
$198M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.3M
3
+$5.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M

Top Sells

1
+$410K
2
+$341K
3
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.24%
30,997
+10,986
77
$476K 0.24%
13,363
-37
78
$473K 0.24%
7,031
79
$461K 0.23%
17,046
+1,240
80
$460K 0.23%
12,121
+839
81
$440K 0.22%
8,292
+4,383
82
$436K 0.22%
14,492
-7,040
83
$422K 0.21%
583
-151
84
$421K 0.21%
9,529
+1,175
85
$421K 0.21%
19,992
-348
86
$411K 0.21%
10,579
-308
87
$405K 0.2%
6,191
+511
88
$398K 0.2%
5,720
89
$396K 0.2%
7,297
-2,061
90
$388K 0.2%
10,862
+4,208
91
$385K 0.19%
+7,496
92
$385K 0.19%
8,103
-42
93
$383K 0.19%
2,648
+918
94
$376K 0.19%
2,699
-3
95
$369K 0.19%
10,445
96
$350K 0.18%
9,761
+1,730
97
$340K 0.17%
5,632
+2,776
98
$338K 0.17%
9,545
-263
99
$328K 0.17%
3,515
+511
100
$313K 0.16%
4,226
-1,793
2 3
4
5 6