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
$215M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$769K
5
IYW icon
iShares US Technology ETF
IYW
+$712K

Top Sells

1
+$541K
2
+$119K
3
+$82.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.13%
3,534
+135
77
$269K 0.12%
1,203
78
$263K 0.12%
+1,750
79
$251K 0.12%
5,151
80
$246K 0.11%
3,450
81
$235K 0.11%
5,457
82
$219K 0.1%
+4,738
83
$219K 0.1%
1,944
-9
84
$216K 0.1%
8,900
85
$212K 0.1%
+1,327
86
$208K 0.1%
+2,856
87
$203K 0.09%
4,951
88
$101K 0.05%
+13,189
1 2 3
4