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
$250M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$44.5K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$32.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2K

Top Sells

1
+$1.88M
2
+$1.28M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$229K

Sector Composition

1 Technology 5.22%
2 Consumer Discretionary 4.1%
3 Communication Services 3.59%
4 Financials 3.56%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 16.6%
355,923
-10,964
2
$24.1M 9.66%
82,393
+6,422
3
$17.9M 7.16%
160,739
-1,811
4
$14.9M 5.98%
227,159
-28,628
5
$14.7M 5.87%
49,798
+93
6
$12.9M 5.18%
288,840
-4,856
7
$9.74M 3.9%
62,639
-7,351
8
$7.82M 3.13%
78,582
+12,058
9
$6.22M 2.49%
111,391
-222
10
$5M 2%
101,100
11
$4.03M 1.61%
30,093
12
$3.92M 1.57%
67,550
13
$3.69M 1.48%
89,824
+515
14
$3.63M 1.45%
9,887
15
$3.34M 1.34%
31,657
16
$3.01M 1.2%
26,914
17
$3M 1.2%
15,550
18
$2.78M 1.11%
29,340
19
$2.5M 1%
9,459
20
$2.45M 0.98%
123,336
21
$2.36M 0.95%
28,197
22
$2.12M 0.85%
23,810
-1,940
23
$2.01M 0.8%
16,659
24
$1.82M 0.73%
16,655
25
$1.75M 0.7%
10,061
1
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