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
$198M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.3M
3
+$5.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M

Top Sells

1
+$410K
2
+$341K
3
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.16%
10,942
-9,746
102
$308K 0.16%
11,848
-482
103
$306K 0.15%
4,976
104
$301K 0.15%
2,478
105
$292K 0.15%
6,198
+1,109
106
$291K 0.15%
+7,088
107
$287K 0.14%
4,059
-13
108
$281K 0.14%
2,904
-7
109
$278K 0.14%
4,962
-5,796
110
$274K 0.14%
6,257
111
$270K 0.14%
27,819
+7,202
112
$265K 0.13%
2,940
-110
113
$264K 0.13%
6,567
-4,554
114
$264K 0.13%
+5,696
115
$262K 0.13%
2,388
-6
116
$252K 0.13%
4,388
-12
117
$247K 0.12%
+3,555
118
$237K 0.12%
2,195
119
$232K 0.12%
17,078
-18,476
120
$231K 0.12%
2,750
-130
121
$211K 0.11%
1,615
+61
122
$210K 0.11%
+8,544
123
$207K 0.1%
5,729
-23
124
$206K 0.1%
+3,794
125
$181K 0.09%
8,900
2 3 4
5
6