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
$497M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.47M
3
+$5.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M

Top Sells

1
+$1.48M
2
+$1.02M
3
+$985K
4
DE icon
Deere & Co
DE
+$227K
5
DVY icon
iShares Select Dividend ETF
DVY
+$218K

Sector Composition

1 Technology 3.41%
2 Financials 2.69%
3 Consumer Staples 1.72%
4 Consumer Discretionary 1.58%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.09%
2,168
77
$353K 0.07%
3,316
+85
78
$328K 0.07%
5,294
79
$320K 0.06%
6,076
80
$293K 0.06%
1,202
+6
81
$290K 0.06%
629
+8
82
$287K 0.06%
1,457
83
$283K 0.06%
4,000
84
$281K 0.06%
2,696
+38
85
$263K 0.05%
1,443
+22
86
$261K 0.05%
2,089
+9
87
$255K 0.05%
4,875
+125
88
$252K 0.05%
4,250
-850
89
$243K 0.05%
5,455
90
$241K 0.05%
+8,660
91
$228K 0.05%
1,245
92
$221K 0.04%
789
93
$216K 0.04%
2,034
94
$214K 0.04%
+1,251
95
$213K 0.04%
+6,506
96
$207K 0.04%
2,047
+57
97
$203K 0.04%
+12,732
98
$201K 0.04%
+2,076
99
– –
-5,066
1 2 3
4