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
$547M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.26M
3
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$604K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Sector Composition

1 Technology 4.38%
2 Financials 3.66%
3 Consumer Staples 1.61%
4 Healthcare 1.47%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.05%
1,568
+50
77
$249K 0.05%
1,550
78
$248K 0.05%
2,121
79
$227K 0.04%
7,044
80
$226K 0.04%
2,304
81
$217K 0.04%
+2,228
82
$216K 0.04%
+1,090
83
$208K 0.04%
1,581
-752
84
$207K 0.04%
+3,475
85
– –
-5,341
86
– –
-1,245
87
– –
-1,293
88
– –
-12,732
89
– –
-3,985
1 2 3
4