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
$349M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$394K
3
+$316K
4
WFC icon
Wells Fargo
WFC
+$280K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$922K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$912K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$661K

Sector Composition

1 Technology 5.5%
2 Financials 4.02%
3 Communication Services 3.68%
4 Consumer Discretionary 3.32%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 11.29%
266,598
+1,102
2
$30.5M 8.74%
71,152
-2,422
3
$30.2M 8.66%
261,789
+16,420
4
$23M 6.59%
53,445
+569
5
$19.2M 5.52%
264,393
+1,663
6
$15.2M 4.35%
66,092
-3,978
7
$11.5M 3.3%
491,002
+13,471
8
$10.7M 3.08%
135,546
-11,640
9
$9.81M 2.81%
84,128
-1,492
10
$8.71M 2.5%
110,351
+495
11
$7.78M 2.23%
56,802
+200
12
$6.78M 1.94%
156,996
+3,269
13
$6.5M 1.87%
361,853
+7,830
14
$6.49M 1.86%
170,677
+3,915
15
$6.49M 1.86%
119,855
+2,728
16
$6.42M 1.84%
226,779
+5,249
17
$5.59M 1.6%
178,952
+3,538
18
$5.15M 1.48%
19,001
19
$4.73M 1.36%
67,550
20
$4.58M 1.31%
29,442
-240
21
$4.23M 1.21%
12,167
22
$4.16M 1.19%
24,160
23
$4.04M 1.16%
103,211
-615
24
$3.59M 1.03%
31,201
+131
25
$3.25M 0.93%
19,865
1
2 3 4