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
$511M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.29M
3
+$2.87M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M

Top Sells

1
+$7.88M
2
+$5.02M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$834K

Sector Composition

1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.09%
7,419
+1,067
77
$451K 0.09%
+1
78
$431K 0.08%
1,563
+11
79
$421K 0.08%
2,314
-164
80
$393K 0.08%
2,870
81
$368K 0.07%
5,457
82
$361K 0.07%
2,668
+29
83
$350K 0.07%
5,513
+92
84
$349K 0.07%
1,850
+237
85
$316K 0.06%
1,787
86
$316K 0.06%
2,135
87
$296K 0.06%
1,196
88
$288K 0.06%
4,380
89
$284K 0.06%
1,124
+19
90
$282K 0.06%
5,871
-728
91
$280K 0.05%
1,990
92
$280K 0.05%
4,731
+277
93
$272K 0.05%
2,415
94
$256K 0.05%
1,457
95
$251K 0.05%
+8,540
96
$241K 0.05%
2,103
-1,588
97
$235K 0.05%
3,056
+178
98
$235K 0.05%
+1,355
99
$224K 0.04%
+5,685
100
$218K 0.04%
+104
1 2 3
4
5