ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
1
$15.1M 10.47%
77,271
2
$7.11M 4.92%
103,980
+40,401
3
$6.29M 4.35%
52,953
+22,180
4
$4.99M 3.45%
170,380
5
$4.97M 3.44%
25,249
+12,393
6
$4.51M 3.12%
194,156
-1,732
7
$3.82M 2.64%
42,273
+26,743
8
$3.81M 2.64%
49,525
+16,702
9
$3.14M 2.18%
119,560
+77,212
10
$2.49M 1.73%
86,236
-86
11
$2.24M 1.55%
55,292
-1,780
12
$1.99M 1.38%
16,849
+3,118
13
$1.89M 1.31%
46,536
14
$1.85M 1.28%
25,429
+8,017
15
$1.79M 1.24%
13,725
-684
16
$1.59M 1.1%
38,266
+112
17
$1.58M 1.09%
15,854
18
$1.58M 1.09%
19,927
19
$1.43M 0.99%
26,862
+100
20
$1.34M 0.93%
82,420
21
$1.33M 0.92%
23,647
+3,262
22
$1.33M 0.92%
14,152
23
$1.28M 0.89%
12,252
-547
24
$1.26M 0.87%
7,279
+1,127
25
$1.22M 0.84%
24,952
1
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