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
$431M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$234K
3
+$226K
4
ABT icon
Abbott
ABT
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Top Sells

1
+$7.01M
2
+$3.19M
3
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Sector Composition

1 Technology 3.16%
2 Financials 3.09%
3 Healthcare 2.04%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.1%
2,168
77
$358K 0.08%
3,231
-10
78
$339K 0.08%
621
-2
79
$337K 0.08%
5,294
-174
80
$317K 0.07%
5,100
-300
81
$311K 0.07%
6,076
82
$283K 0.07%
4,000
83
$273K 0.06%
2,658
-8
84
$263K 0.06%
1,196
85
$257K 0.06%
1,421
86
$240K 0.06%
5,455
87
$239K 0.06%
1,457
-7
88
$234K 0.05%
+2,080
89
$226K 0.05%
+4,750
90
$218K 0.05%
+1,990
91
$211K 0.05%
+1,245
92
$209K 0.05%
5,066
-840
93
$208K 0.05%
+789
94
$203K 0.05%
2,034
-101
95
– –
-104
96
– –
-814
97
– –
-1,438
98
– –
-14,546
99
– –
-1,000
100
– –
-12,400
1 2 3
4
5