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
$254M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.25M
3
+$6.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M

Top Sells

1
+$1.41M
2
+$708K
3
+$539K
4
SBUX icon
Starbucks
SBUX
+$514K
5
V icon
Visa
V
+$501K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.77%
3 Communication Services 3.4%
4 Financials 3.14%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
1,575
-175
77
$233K 0.09%
3,105
-345
78
$231K 0.09%
1,203
79
$230K 0.09%
2,850
80
$227K 0.09%
1,750
81
$222K 0.09%
2,069
-248
82
$211K 0.08%
+8,900
83
$210K 0.08%
4,484
-254
84
$206K 0.08%
+2,371
85
$202K 0.08%
+1,272
86
– –
-3,534
87
– –
-62,320
1 2 3
4