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
$262M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.1M
3
+$1.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$919K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K

Top Sells

1
+$6.2M
2
+$1.9M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
NFLX icon
Netflix
NFLX
+$500K

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4.62%
3 Communication Services 3.58%
4 Financials 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 13.18%
292,616
+40,883
2
$28.7M 10.94%
255,137
+8,177
3
$24.1M 9.21%
72,061
-18,525
4
$21.5M 8.18%
63,842
-1,669
5
$15.9M 6.08%
275,740
-6,940
6
$11.7M 4.46%
78,063
+12,458
7
$9.57M 3.65%
166,826
+54,086
8
$8.87M 3.38%
139,312
-251
9
$7.09M 2.7%
86,904
+852
10
$6.47M 2.47%
55,873
-16,363
11
$5.43M 2.07%
155,991
-2,125
12
$4.33M 1.65%
67,550
13
$4M 1.52%
19,001
-5,500
14
$3.8M 1.45%
24,160
15
$3.19M 1.22%
12,167
16
$3.09M 1.18%
32,331
17
$2.89M 1.1%
5,780
-1,000
18
$2.58M 0.98%
7,632
19
$2.33M 0.89%
17,185
20
$2.3M 0.88%
11,480
+31
21
$2.28M 0.87%
5,362
22
$2.21M 0.84%
22,942
-60
23
$1.94M 0.74%
24,025
-51
24
$1.87M 0.71%
25,520
25
$1.85M 0.71%
17,572
1
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