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
$517M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.3M

Top Sells

1
+$5.07M
2
+$1.56M
3
+$1.54M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$470K
5
PFE icon
Pfizer
PFE
+$439K

Sector Composition

1 Technology 4.08%
2 Financials 2.87%
3 Consumer Discretionary 1.97%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.09%
814
77
$457K 0.09%
5,100
-850
78
$444K 0.09%
1,552
-11
79
$428K 0.08%
2,639
-29
80
$413K 0.08%
1,378
-18
81
$379K 0.07%
2,870
82
$370K 0.07%
5,457
83
$357K 0.07%
5,762
+1,031
84
$305K 0.06%
6,291
+420
85
$302K 0.06%
5,421
-92
86
$302K 0.06%
1,105
-19
87
$297K 0.06%
3,612
+556
88
$282K 0.05%
2,135
89
$254K 0.05%
4,380
90
$253K 0.05%
1,787
91
$251K 0.05%
1,196
92
$248K 0.05%
+1,349
93
$241K 0.05%
1,457
94
$236K 0.05%
1,990
95
$233K 0.05%
8,540
96
$226K 0.04%
2,099
-4
97
$224K 0.04%
1,245
98
$223K 0.04%
1,330
-25
99
$214K 0.04%
1,850
100
$213K 0.04%
104
1 2 3
4
5