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
$432M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.81M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.86M
2
+$1.96M
3
+$1.56M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.16M
5
DG icon
Dollar General
DG
+$937K

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
– –
-4,958
103
– –
-3,817
104
– –
-1,787
105
– –
-1,245
106
– –
-16,739
107
– –
-7,287
108
– –
-12,167
109
– –
-6,850
1 2 3 4
5