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
$262M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.1M
3
+$1.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$919K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K

Top Sells

1
+$6.2M
2
+$1.9M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
NFLX icon
Netflix
NFLX
+$500K

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4.62%
3 Communication Services 3.58%
4 Financials 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.09%
2,549
-466
77
$221K 0.08%
4,469
-33
78
$220K 0.08%
1,245
79
$217K 0.08%
+1,990
80
$217K 0.08%
+1,105
81
$215K 0.08%
13,785
82
$213K 0.08%
5,421
-129
83
$213K 0.08%
2,478
84
$205K 0.08%
+579
85
$205K 0.08%
+2,462
86
$203K 0.08%
+2,760
87
– –
-197
88
– –
-3,177
89
– –
-1,203
90
– –
-10,445
91
– –
-1,750
92
– –
-7,724
1 2 3
4