ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.13M
3
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M

Top Sells

1
+$7.2M
2
+$1.96M
3
+$1.77M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$983K

Sector Composition

1 Technology 3.47%
2 Financials 2.84%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.91%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,694
102
– –
-1,245
103
– –
-16,739
104
– –
-7,287
105
– –
-12,167
106
– –
-6,850
107
– –
-4,958
108
– –
-3,817
109
– –
-1,787
1 2 3 4
5