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
$511M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.29M
3
+$2.87M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M

Top Sells

1
+$7.88M
2
+$5.02M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$834K

Sector Composition

1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.04%
1,448
102
$214K 0.04%
1,027
-134
103
$213K 0.04%
1,245
104
$181K 0.04%
13,313
+179
105
– –
-2,438
106
– –
-8,900
1 2 3 4
5