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
$526M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.52M
3
+$5.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.56M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M

Top Sells

1
+$19.8M
2
+$5.13M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.05%
4,000
77
$237K 0.05%
3,985
-500
78
$237K 0.05%
2,106
79
$226K 0.04%
2,121
+45
80
$223K 0.04%
7,044
81
$223K 0.04%
2,143
+39
82
$222K 0.04%
1,518
-6,196
83
$213K 0.04%
1,293
-171
84
$212K 0.04%
1,550
85
$211K 0.04%
2,304
-54
86
– –
-1,550
87
– –
-10,500
88
– –
-1,043
89
– –
-8,845
90
– –
-639
91
– –
-12,874
92
– –
-3,550
93
– –
-4,000
94
– –
-1,679
1 2 3
4