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
$432M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.81M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M

Top Sells

1
+$6.86M
2
+$1.96M
3
+$1.56M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.16M
5
DG icon
Dollar General
DG
+$937K

Sector Composition

1 Technology 3.47%
2 Financials 2.84%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.91%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 11.88%
142,941
+8,028
2
$42.8M 9.92%
333,059
+2,176
3
$41.2M 9.55%
427,924
-71,215
4
$24.6M 5.71%
425,928
+26,715
5
$23.2M 5.38%
65,038
-921
6
$22.1M 5.11%
133,779
+6,586
7
$19.6M 4.55%
315,973
+16,136
8
$18.8M 4.36%
389,508
+58,147
9
$17.6M 4.07%
363,198
+1,695
10
$15.7M 3.64%
450,935
+63,766
11
$10.1M 2.35%
142,056
+9,466
12
$8.12M 1.88%
425,461
-60,587
13
$7.26M 1.68%
67,752
+2,417
14
$7.11M 1.65%
51,450
-11,262
15
$6.72M 1.56%
119,962
+3,193
16
$5.49M 1.27%
168,774
+8,178
17
$4.75M 1.1%
139,884
+2,986
18
$4.57M 1.06%
227,284
+22,310
19
$4.51M 1.04%
67,557
+7
20
$4.45M 1.03%
347,755
+4,653
21
$4.39M 1.02%
153,792
+5,836
22
$4.35M 1.01%
18,692
-3,723
23
$3.83M 0.89%
88,707
+58,020
24
$3.74M 0.87%
33,100
+7,540
25
$3.65M 0.85%
38,005
+8,828
1
2 3 4 5