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
$481M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.4M
3
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.1M

Top Sells

1
+$1.46M
2
+$767K
3
+$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$567K

Sector Composition

1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.08%
6,352
-58
77
$359K 0.07%
1,552
78
$330K 0.07%
2,870
79
$326K 0.07%
5,457
80
$308K 0.06%
2,135
+319
81
$306K 0.06%
6,599
+420
82
$295K 0.06%
5,421
83
$285K 0.06%
2,639
84
$263K 0.05%
2,438
-24
85
$260K 0.05%
579
86
$258K 0.05%
1,787
87
$247K 0.05%
1,196
88
$247K 0.05%
2,415
89
$246K 0.05%
1,161
90
$244K 0.05%
+1,457
91
$235K 0.05%
1,990
92
$234K 0.05%
4,454
-15
93
$216K 0.04%
+2,878
94
$216K 0.04%
1,105
95
$212K 0.04%
1,448
96
$210K 0.04%
4,380
97
$205K 0.04%
1,245
98
$203K 0.04%
8,900
99
$178K 0.04%
13,134
100
– –
-2,825
1 2 3
4
5