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
$250M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$44.5K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$32.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2K

Top Sells

1
+$1.88M
2
+$1.28M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$229K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 4.1%
3 Communication Services 3.59%
4 Financials 3.56%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.1%
3,105
77
$246K 0.1%
1,203
78
$238K 0.1%
10,445
79
$228K 0.09%
4,484
80
$222K 0.09%
1,272
81
$220K 0.09%
8,900
82
$207K 0.08%
2,850
83
– –
-2,069
84
– –
-2,371
85
– –
-1,750
1 2 3
4