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
$145M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.64M
3
+$2.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$576K
2
+$568K
3
+$490K
4
XOM icon
Exxon Mobil
XOM
+$430K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 11.57%
2 Energy 10.51%
3 Industrials 8.52%
4 Healthcare 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.32%
17,025
102
$449K 0.31%
10,936
-1,146
103
$443K 0.31%
+9,742
104
$438K 0.3%
11,145
-1,405
105
$437K 0.3%
8,028
106
$437K 0.3%
5,139
-6,685
107
$415K 0.29%
3,605
108
$399K 0.28%
2,140
109
$371K 0.26%
3,648
110
$369K 0.26%
13,894
111
$361K 0.25%
2,386
112
$355K 0.25%
3,397
113
$342K 0.24%
3,927
114
$330K 0.23%
6,755
115
$317K 0.22%
9,820
-2,213
116
$301K 0.21%
5,720
117
$290K 0.2%
9,524
-50
118
$270K 0.19%
+6,120
119
$241K 0.17%
8,900
120
$240K 0.17%
5,239
121
$230K 0.16%
6,876
122
$209K 0.14%
+5,279
123
$208K 0.14%
+1,780
124
$207K 0.14%
+2,575
125
$77K 0.05%
26,047
-99,204
2 3 4
5
6