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
$394M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.99M
3
+$5.88M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.87M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$5.87M

Top Sells

1
+$3.94M
2
+$2.33M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.43M

Sector Composition

1 Technology 4.43%
2 Financials 3.47%
3 Communication Services 2.86%
4 Consumer Discretionary 2.63%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 9.53%
265,496
-630
2
$29.2M 7.41%
73,574
-202
3
$27.9M 7.1%
245,369
-20,449
4
$21M 5.35%
52,876
-9,914
5
$17.1M 4.35%
262,730
-2,429
6
$15.5M 3.93%
70,070
-7,799
7
$11.6M 2.95%
+477,531
8
$10.9M 2.77%
147,186
-19,342
9
$9.77M 2.48%
85,620
+183
10
$8.33M 2.12%
109,856
-26,626
11
$6.91M 1.76%
56,602
+215
12
$5.99M 1.52%
+117,127
13
$5.88M 1.49%
+221,530
14
$5.87M 1.49%
+153,727
15
$5.87M 1.49%
+166,762
16
$5.42M 1.38%
+354,023
17
$4.86M 1.24%
+175,414
18
$4.61M 1.17%
67,550
19
$4.52M 1.15%
29,682
20
$4.48M 1.14%
19,001
21
$3.76M 0.96%
103,826
-3,886
22
$3.74M 0.95%
24,160
23
$3.58M 0.91%
12,167
24
$3.4M 0.86%
31,070
+7,005
25
$3.1M 0.79%
31,322
1
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