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
$432M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.81M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.86M
2
+$1.96M
3
+$1.56M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.16M
5
DG icon
Dollar General
DG
+$937K

Sector Composition

1 Technology 3.47%
2 Financials 2.84%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.91%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.09%
1,438
+19
77
$392K 0.09%
2,535
+1,180
78
$389K 0.09%
2,168
-55
79
$384K 0.09%
814
-29
80
$381K 0.09%
2,839
+200
81
$356K 0.08%
5,400
+300
82
$306K 0.07%
5,468
-294
83
$293K 0.07%
+623
84
$283K 0.07%
6,076
85
$279K 0.06%
3,241
-409
86
$241K 0.06%
2,666
-212
87
$238K 0.06%
5,906
+535
88
$233K 0.05%
+4,000
89
$232K 0.05%
1,421
+91
90
$223K 0.05%
104
91
$219K 0.05%
2,135
92
$216K 0.05%
1,196
93
$216K 0.05%
1,105
-20
94
$213K 0.05%
5,455
95
$211K 0.05%
4,380
96
$207K 0.05%
+1,000
97
$204K 0.05%
1,464
98
$111K 0.03%
13,056
-37
99
– –
-2,058
100
– –
-2,462
1 2 3
4
5