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
$246M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$482K
3
+$437K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
PYPL icon
PayPal
PYPL
+$292K

Top Sells

1
+$15.9M
2
+$6.78M
3
+$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.15M

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 4.26%
3 Communication Services 3.67%
4 Financials 3.59%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.09%
251,733
+4,081
2
$27.9M 11.35%
90,586
+3,563
3
$26.7M 10.86%
246,960
-147,067
4
$20.3M 8.24%
65,511
-5,556
5
$14.7M 5.96%
282,680
-23,136
6
$9.39M 3.82%
65,605
-1,079
7
$8.49M 3.45%
139,563
-111,346
8
$6.95M 2.82%
86,052
+2,495
9
$6.59M 2.68%
72,236
-700
10
$6.04M 2.45%
112,740
-3,929
11
$4.99M 2.03%
24,501
-250
12
$4.91M 1.99%
158,116
-5,194
13
$3.96M 1.61%
67,550
14
$3.33M 1.35%
24,160
-300
15
$3.22M 1.31%
32,331
-396
16
$3.08M 1.25%
6,780
17
$2.76M 1.12%
12,167
+823
18
$2.35M 0.95%
17,185
+530
19
$2.26M 0.92%
7,632
20
$2.21M 0.9%
11,449
+1,502
21
$2.16M 0.88%
23,002
22
$1.98M 0.8%
5,362
23
$1.84M 0.75%
24,076
+271
24
$1.81M 0.73%
25,520
+2,000
25
$1.76M 0.71%
17,572
1
2 3 4