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
$302M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$770K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$14K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.86K

Top Sells

1
+$601K
2
+$470K
3
+$408K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Sector Composition

1 Technology 3.9%
2 Communication Services 3.19%
3 Energy 3.19%
4 Consumer Discretionary 2.48%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.73%
76,082
2
$14.4M 4.76%
125,866
+29
3
$12.9M 4.26%
47,802
+3,791
4
$11.9M 3.93%
77,765
+13
5
$11.4M 3.76%
103,828
+7,039
6
$10.5M 3.47%
148,909
-1,517
7
$9.18M 3.04%
240,324
+232
8
$7.3M 2.42%
74,045
+75
9
$6.21M 2.06%
119,404
-104
10
$4.68M 1.55%
110,700
11
$3.84M 1.27%
123,337
-19,298
12
$2.94M 0.97%
34,359
13
$2.74M 0.91%
15,518
14
$2.62M 0.87%
29,429
15
$2.62M 0.87%
24,512
+131
16
$2.26M 0.75%
11,782
17
$2.26M 0.75%
47,838
18
$2.22M 0.74%
25,899
19
$2.2M 0.73%
14,152
20
$2.07M 0.68%
19,229
21
$2.03M 0.67%
34,660
22
$2.02M 0.67%
35,116
23
$1.81M 0.6%
30,002
24
$1.75M 0.58%
11,579
25
$1.46M 0.48%
4,948
1
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