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
$242M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.08M
3
+$909K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$529K

Top Sells

1
+$375K
2
+$314K
3
+$294K
4
PFE icon
Pfizer
PFE
+$283K
5
GS icon
Goldman Sachs
GS
+$276K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.54%
3 Healthcare 2.93%
4 Communication Services 2.85%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 15.65%
394,027
+9,442
2
$28.6M 11.79%
247,652
+47,470
3
$22.4M 9.25%
87,023
+44
4
$18.4M 7.58%
71,067
+11,932
5
$13.4M 5.53%
250,909
+7,145
6
$12.6M 5.21%
305,816
+18,152
7
$7.63M 3.15%
66,684
+4,618
8
$6.14M 2.53%
83,557
+4,618
9
$5.06M 2.09%
163,310
-9,143
10
$5.04M 2.08%
116,669
+5,516
11
$4.64M 1.91%
72,936
12
$3.9M 1.61%
24,751
13
$3.68M 1.52%
67,550
14
$3.25M 1.34%
32,727
15
$2.55M 1.05%
6,780
-90
16
$2.38M 0.98%
24,460
17
$2.07M 0.85%
23,002
-286
18
$1.89M 0.78%
11,344
19
$1.84M 0.76%
7,632
20
$1.79M 0.74%
16,655
21
$1.74M 0.72%
5,362
22
$1.6M 0.66%
9,947
23
$1.56M 0.64%
17,572
-350
24
$1.52M 0.63%
23,805
+149
25
$1.37M 0.56%
23,520
-200
1
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