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
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.99M
3
+$5.88M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.87M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$5.87M

Top Sells

1
+$3.94M
2
+$2.33M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.43M

Sector Composition

1 Technology 4.43%
2 Financials 3.47%
3 Communication Services 2.86%
4 Consumer Discretionary 2.63%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.08%
1,652
77
$288K 0.07%
5,559
78
$287K 0.07%
2,415
-345
79
$286K 0.07%
2,639
+90
80
$265K 0.07%
1,196
81
$264K 0.07%
1,952
82
$252K 0.06%
1,787
83
$252K 0.06%
1,161
84
$246K 0.06%
2,462
85
$243K 0.06%
1,105
86
$238K 0.06%
1,990
87
$236K 0.06%
4,469
88
$233K 0.06%
1,448
-180
89
$211K 0.05%
2,313
90
$208K 0.05%
+8,900
91
$204K 0.05%
579
92
$185K 0.05%
13,210
93
– –
-1,245
94
– –
-2,635
1 2 3
4