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
$286M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$770K
3
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$304K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$666K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642K
5
GE icon
GE Aerospace
GE
+$438K

Sector Composition

1 Technology 3.55%
2 Communication Services 3.11%
3 Energy 2.77%
4 Consumer Discretionary 2.42%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.7%
79,123
-2,654
2
$12.9M 4.51%
122,610
+2,606
3
$10.7M 3.75%
76,081
+1,493
4
$10.4M 3.64%
42,698
+1,884
5
$9.75M 3.41%
149,555
+2,085
6
$9.6M 3.36%
87,690
-13,686
7
$8.14M 2.85%
238,052
+57,240
8
$6.75M 2.36%
73,187
+1,737
9
$5.76M 2.02%
119,880
+2,876
10
$3.96M 1.39%
109,964
11
$3.25M 1.14%
152,284
12
$2.44M 0.85%
29,028
+2
13
$2.39M 0.84%
47,609
14
$2.34M 0.82%
33,944
15
$2.33M 0.82%
15,422
+5,101
16
$2.29M 0.8%
15,348
17
$2.15M 0.75%
25,976
18
$2.05M 0.72%
35,116
19
$2.04M 0.72%
19,229
20
$1.95M 0.68%
14,152
21
$1.86M 0.65%
20,378
22
$1.68M 0.59%
34,660
+10,420
23
$1.61M 0.56%
19,964
-42
24
$1.59M 0.56%
29,450
-4
25
$1.41M 0.49%
11,579
1
2 3 4