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
$511M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.29M
3
+$2.87M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M

Top Sells

1
+$7.88M
2
+$5.02M
3
+$2.53M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$834K

Sector Composition

1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 11.78%
126,149
+8,998
2
$51.5M 10.07%
451,183
-69,068
3
$51M 9.98%
325,575
+7,262
4
$33.2M 6.51%
397,355
+8,588
5
$28.2M 5.52%
59,379
-10,578
6
$24.6M 4.82%
110,735
+40,669
7
$21.4M 4.18%
257,587
-5,873
8
$20.9M 4.1%
383,783
-32,764
9
$15.1M 2.95%
222,868
+42,464
10
$12.5M 2.45%
255,745
+4,776
11
$10.8M 2.11%
508,530
-39,378
12
$9.54M 1.87%
77,833
-1,593
13
$9.27M 1.81%
52,213
+5,729
14
$9.12M 1.78%
115,887
+6,120
15
$6.6M 1.29%
158,263
-12,729
16
$6.33M 1.24%
72,761
-680
17
$6.24M 1.22%
204,275
-25,411
18
$6.03M 1.18%
135,162
-13,979
19
$5.54M 1.08%
16,458
+177
20
$5.42M 1.06%
301,168
-27,745
21
$5.27M 1.03%
89,282
-5,743
22
$5.21M 1.02%
67,550
23
$5.07M 0.99%
124,083
+188
24
$4.71M 0.92%
29,774
+32
25
$4.26M 0.83%
118,286
-70,350
1
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