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
$123M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

1
+$989K
2
+$750K
3
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$403K

Sector Composition

1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.36%
8,881
102
$433K 0.35%
10,459
103
$427K 0.35%
29,187
104
$421K 0.34%
13,894
-74
105
$419K 0.34%
8,028
-1,004
106
$413K 0.33%
+5,163
107
$403K 0.33%
3,605
108
$402K 0.33%
17,025
109
$392K 0.32%
34,559
110
$378K 0.31%
2,140
-622
111
$373K 0.3%
125,251
112
$365K 0.3%
12,033
-543
113
$364K 0.29%
6,755
114
$363K 0.29%
+3,599
115
$341K 0.28%
3,648
116
$326K 0.26%
3,927
117
$317K 0.26%
+2,386
118
$309K 0.25%
5,720
-724
119
$284K 0.23%
9,574
+148
120
$276K 0.22%
3,397
-403
121
$263K 0.21%
5,239
-657
122
$237K 0.19%
+47,040
123
$234K 0.19%
+6,876
124
$232K 0.19%
8,900
125
$75K 0.06%
11,502
2 3 4
5
6