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
$242M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.08M
3
+$909K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$529K

Top Sells

1
+$375K
2
+$314K
3
+$294K
4
PFE icon
Pfizer
PFE
+$283K
5
GS icon
Goldman Sachs
GS
+$276K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.54%
3 Healthcare 2.93%
4 Communication Services 2.85%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.08%
1,771
-180
77
$186K 0.08%
13,785
-185
78
$72K 0.03%
10,445
79
– –
-2,478
80
– –
-3,332
81
– –
-3,105
82
– –
-2,697
83
– –
-4,469
84
– –
-2,298
85
– –
-1,196
86
– –
-1,272
87
– –
-1,203
88
– –
-8,900
89
– –
-3,123
90
– –
-2,413
1 2 3
4