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
$215M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$769K
5
IYW icon
iShares US Technology ETF
IYW
+$712K

Top Sells

1
+$541K
2
+$119K
3
+$82.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.25%
75,995
2
$15.2M 7.03%
51,764
+7,068
3
$14.3M 6.66%
123,840
+6,639
4
$13.3M 6.15%
78,658
+3,775
5
$11.4M 5.29%
257,296
+36,108
6
$11M 5.13%
104,676
+848
7
$8.67M 4.03%
127,583
-7,959
8
$6.92M 3.21%
69,372
-1,189
9
$6.59M 3.06%
119,488
10
$6.28M 2.92%
111,352
11
$4.44M 2.06%
11,872
12
$4.08M 1.89%
123,336
-1
13
$3.96M 1.84%
34,667
14
$3.73M 1.73%
89,309
+62,186
15
$3.64M 1.69%
67,550
16
$3.49M 1.62%
34,840
17
$3.04M 1.41%
26,914
18
$2.58M 1.2%
11,579
19
$2.53M 1.17%
15,356
-200
20
$2.45M 1.14%
26,120
+229
21
$2.44M 1.13%
27,078
-720
22
$2.03M 0.94%
16,655
23
$2M 0.93%
35,116
24
$1.82M 0.85%
12,135
+2,130
25
$1.82M 0.84%
4,885
-63
1
2 3 4