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
$545M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.7M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
5
WFC icon
Wells Fargo
WFC
+$242K

Top Sells

1
+$812K
2
+$668K
3
+$533K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$465K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 4.51%
2 Financials 4.17%
3 Consumer Staples 1.67%
4 Healthcare 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.04%
7,044
77
$231K 0.04%
1,550
78
$222K 0.04%
+632
79
$220K 0.04%
2,080
-26
80
$218K 0.04%
+1,614
81
$213K 0.04%
1,090
82
$61.5K 0.01%
+11,502
83
– –
-1,568
84
– –
-1,581
85
– –
-2,228
86
– –
-2,304
87
– –
-3,475
88
– –
-3,505
1 2 3
4