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
$291M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$642K
3
+$382K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Top Sells

1
+$764K
2
+$647K
3
+$324K
4
MTDR icon
Matador Resources
MTDR
+$262K
5
F icon
Ford
F
+$192K

Sector Composition

1 Technology 3.71%
2 Energy 3.27%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.57%
76,082
-3,041
2
$13.6M 4.67%
125,837
+3,227
3
$11.5M 3.96%
77,752
+1,671
4
$11.1M 3.83%
44,011
+1,313
5
$10.6M 3.65%
96,789
+9,099
6
$10.3M 3.54%
150,426
+871
7
$8.61M 2.96%
240,092
+2,040
8
$6.93M 2.38%
73,970
+783
9
$5.89M 2.03%
119,508
-372
10
$4.26M 1.47%
110,700
+736
11
$3.87M 1.33%
142,635
-9,649
12
$2.65M 0.91%
15,518
+96
13
$2.56M 0.88%
34,359
+415
14
$2.5M 0.86%
29,429
+401
15
$2.33M 0.8%
24,381
+4,003
16
$2.31M 0.8%
47,838
+229
17
$2.17M 0.75%
25,899
-77
18
$2.14M 0.73%
11,782
-3,566
19
$2.06M 0.71%
14,152
20
$1.9M 0.65%
19,229
21
$1.89M 0.65%
35,116
22
$1.7M 0.58%
30,002
+552
23
$1.67M 0.57%
34,660
24
$1.64M 0.56%
11,579
25
$1.46M 0.5%
17,782
-2,182
1
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