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
$481M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.4M
3
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.1M

Top Sells

1
+$1.46M
2
+$767K
3
+$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$567K

Sector Composition

1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 12.42%
520,251
+258,462
2
$50.5M 10.49%
117,151
+63,706
3
$46.3M 9.62%
318,313
+51,715
4
$30M 6.24%
69,957
-1,195
5
$28.7M 5.97%
388,767
+124,374
6
$22.9M 4.76%
+416,547
7
$20.6M 4.28%
263,460
+127,914
8
$15.3M 3.19%
70,066
+3,974
9
$12.6M 2.63%
+250,969
10
$12.1M 2.51%
+180,404
11
$11.9M 2.47%
547,908
+56,906
12
$9.11M 1.89%
79,426
-4,702
13
$8.56M 1.78%
109,767
-584
14
$7.25M 1.51%
188,636
+9,684
15
$6.58M 1.37%
46,484
-10,318
16
$6.48M 1.35%
149,141
-7,855
17
$6.42M 1.34%
+73,441
18
$6.3M 1.31%
229,686
+2,907
19
$6.21M 1.29%
170,992
+315
20
$6.12M 1.27%
123,895
+4,040
21
$5.66M 1.18%
328,913
-32,940
22
$4.87M 1.01%
29,742
+300
23
$4.65M 0.97%
67,550
24
$4.59M 0.95%
16,281
-2,720
25
$4.13M 0.86%
12,167
1
2 3 4 5