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
$515M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$783K

Top Sells

1
+$8.08M
2
+$5.29M
3
+$5.02M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.05%
621
-8
77
$271K 0.05%
4,000
78
$270K 0.05%
1,456
+13
79
$255K 0.05%
2,080
-9
80
$253K 0.05%
5,455
81
$252K 0.05%
4,873
-2
82
$247K 0.05%
1,227
-24
83
$235K 0.05%
789
84
$227K 0.04%
2,083
+36
85
$227K 0.04%
+1,990
86
$222K 0.04%
1,245
87
$219K 0.04%
12,732
88
$218K 0.04%
6,506
89
$217K 0.04%
4,250
90
$210K 0.04%
2,040
+6
91
$207K 0.04%
2,076
92
$201K 0.04%
+4,715
93
$0 ﹤0.01%
+12,000
94
– –
-152,127
95
– –
-136,172
96
– –
-5,797
97
– –
-145,536
98
– –
-408,301
99
– –
-210,448
100
– –
-5,362
1 2 3
4
5