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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.64M
3
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.45%
2 Energy 11%
3 Industrials 9.98%
4 Healthcare 8.72%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.36%
+2,640
102
$376K 0.34%
+4,111
103
$362K 0.32%
+12,796
104
$360K 0.32%
+5,878
105
$359K 0.32%
+2,478
106
$355K 0.32%
+9,816
107
$347K 0.31%
+7,055
108
$347K 0.31%
+6,009
109
$331K 0.29%
+4,047
110
$323K 0.29%
+6,648
111
$304K 0.27%
+3,927
112
$299K 0.27%
+5,998
113
$294K 0.26%
+6,444
114
$292K 0.26%
+3,139
115
$278K 0.25%
+656
116
$258K 0.23%
+7,200
117
$257K 0.23%
+9,140
118
$253K 0.23%
+3,146
119
$252K 0.22%
+5,896
120
$228K 0.2%
+8,900
121
$224K 0.2%
+6,193
122
$223K 0.2%
+6,391
123
$216K 0.19%
+1,955
124
$205K 0.18%
+2,985
125
$201K 0.18%
+7,518
2 3 4
5
6