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
$478M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.52M
3
+$1.26M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$684K
5
HOMB icon
Home BancShares
HOMB
+$387K

Top Sells

1
+$7.23M
2
+$3.29M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Sector Composition

1 Technology 3.72%
2 Financials 2.95%
3 Consumer Staples 1.74%
4 Healthcare 1.53%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.06%
2,696
77
$296K 0.06%
5,279
-15
78
$275K 0.06%
1,196
79
$273K 0.06%
621
80
$262K 0.05%
4,873
81
$262K 0.05%
1,227
82
$255K 0.05%
1,457
83
$249K 0.05%
5,455
84
$245K 0.05%
1,447
-9
85
$241K 0.05%
1,990
86
$233K 0.05%
2,080
87
$215K 0.04%
4,250
88
$214K 0.04%
6,006
-500
89
$213K 0.04%
1,245
90
$212K 0.04%
12,732
91
$208K 0.04%
789
92
$203K 0.04%
+7,044
93
$202K 0.04%
2,083
94
$147K 0.03%
+10,500
95
– –
-2,076
96
– –
-2,040
97
– –
-4,715
98
– –
-12,000
1 2 3
4