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
$349M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$394K
3
+$316K
4
WFC icon
Wells Fargo
WFC
+$280K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$922K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$912K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$661K

Sector Composition

1 Technology 5.5%
2 Financials 4.02%
3 Communication Services 3.68%
4 Consumer Discretionary 3.32%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.1%
5,457
-367
77
$301K 0.09%
2,415
78
$297K 0.09%
2,639
79
$288K 0.08%
5,421
-138
80
$280K 0.08%
+6,179
81
$269K 0.08%
1,787
82
$268K 0.08%
1,196
83
$266K 0.08%
2,462
84
$262K 0.08%
1,816
-136
85
$254K 0.07%
1,161
86
$244K 0.07%
2,313
87
$243K 0.07%
1,105
88
$242K 0.07%
4,469
89
$241K 0.07%
1,448
90
$231K 0.07%
1,990
91
$229K 0.07%
579
92
$207K 0.06%
8,900
93
$207K 0.06%
+4,380
94
$206K 0.06%
+1,245
95
$188K 0.05%
13,134
-76
96
– –
-13,147
1 2 3
4