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
$190M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.48M
3
+$1.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.43M
5
WMT icon
Walmart
WMT
+$559K

Top Sells

1
+$2.2M
2
+$2.07M
3
+$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$458K
5
OZK icon
Bank OZK
OZK
+$243K

Sector Composition

1 Technology 6.16%
2 Energy 4.84%
3 Consumer Discretionary 4.6%
4 Communication Services 4.49%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.12%
4,951
-241
77
$222K 0.12%
2,314
+143
78
$219K 0.12%
+5,099
79
$216K 0.11%
2,313
80
$204K 0.11%
3,431
-326
81
– –
-19,229
82
– –
-2,108
83
– –
-4,634
84
– –
-5,007
85
– –
-14,152
1 2 3
4