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
$291M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$642K
3
+$382K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$764K
2
+$647K
3
+$324K
4
MTDR icon
Matador Resources
MTDR
+$262K
5
F icon
Ford
F
+$192K

Sector Composition

1 Technology 3.71%
2 Energy 3.27%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.07%
8,900
77
$209K 0.07%
+2,313
78
– –
-11,742
79
– –
-17,077
1 2 3
4