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
$365M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$856K
3
+$801K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K
5
LUV icon
Southwest Airlines
LUV
+$583K

Top Sells

1
+$3.17M
2
+$1.78M
3
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$675K

Sector Composition

1 Technology 4.74%
2 Financials 3.15%
3 Consumer Discretionary 2.91%
4 Communication Services 2.84%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.07%
1,196
77
$238K 0.07%
1,628
-48
78
$238K 0.07%
2,760
79
$232K 0.06%
2,462
80
$230K 0.06%
1,105
81
$222K 0.06%
1,245
82
$218K 0.06%
1,990
83
$218K 0.06%
579
84
$205K 0.06%
+2,635
85
$205K 0.06%
+2,313
86
– –
-7,720
87
– –
-16,192
88
– –
-3,153
89
– –
-13,785
90
– –
-2,042
91
– –
-21,012
1 2 3
4