ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.05M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$914K

Top Sells

1
+$15.9M
2
+$9.59M
3
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M

Sector Composition

1 Technology 6.23%
2 Financials 4.39%
3 Consumer Staples 1.82%
4 Communication Services 1.13%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.04%
4,000
77
$206K 0.04%
+1,130
78
$59.5K 0.01%
11,502
79
– –
-26,521
80
– –
-6,432
81
– –
-3,475
82
– –
-67,550
83
– –
-17,787
84
– –
-2,149
1 2 3
4