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
$517M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.3M

Top Sells

1
+$5.07M
2
+$1.56M
3
+$1.54M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$470K
5
PFE icon
Pfizer
PFE
+$439K

Sector Composition

1 Technology 4.08%
2 Financials 2.87%
3 Consumer Discretionary 1.97%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 11.7%
133,224
+7,075
2
$53.9M 10.44%
503,630
+52,447
3
$51.6M 9.98%
331,155
+5,580
4
$30.5M 5.91%
399,567
+2,212
5
$29.9M 5.79%
66,291
+6,912
6
$26M 5.03%
126,583
+15,848
7
$23.4M 4.53%
299,821
+42,234
8
$20.7M 4%
324,809
+101,941
9
$18.5M 3.57%
354,181
-29,602
10
$17.1M 3.31%
378,754
+123,009
11
$10.9M 2.11%
132,590
+59,829
12
$10.5M 2.03%
486,687
-21,843
13
$9.12M 1.76%
52,213
14
$8.57M 1.66%
116,432
+545
15
$8.41M 1.63%
65,650
-12,183
16
$6.68M 1.29%
160,640
+42,354
17
$5.89M 1.14%
342,831
+41,663
18
$5.84M 1.13%
136,735
+1,573
19
$5.63M 1.09%
204,432
+157
20
$5.54M 1.07%
147,645
-10,618
21
$5.13M 0.99%
67,550
22
$5.07M 0.98%
16,441
-17
23
$4.18M 0.81%
80,796
-8,486
24
$4.12M 0.8%
25,280
-100
25
$4.03M 0.78%
29,542
-232
1
2 3 4 5