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
$431M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$234K
3
+$226K
4
ABT icon
Abbott
ABT
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Top Sells

1
+$7.01M
2
+$3.19M
3
+$3.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Sector Composition

1 Technology 3.16%
2 Financials 3.09%
3 Healthcare 2.04%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 12.55%
140,958
-1,983
2
$46.8M 10.86%
322,947
-10,112
3
$34.5M 7.99%
355,623
-72,301
4
$24.4M 5.66%
63,885
-1,153
5
$24.4M 5.66%
140,066
+6,287
6
$24.2M 5.61%
413,450
-12,478
7
$21.1M 4.89%
312,994
-2,979
8
$20.4M 4.72%
363,851
-25,657
9
$14.1M 3.26%
296,187
-67,011
10
$14M 3.26%
370,570
-80,365
11
$9.55M 2.21%
129,729
-12,327
12
$7.89M 1.83%
397,519
-27,942
13
$7.89M 1.83%
65,385
-2,367
14
$5.76M 1.34%
44,362
-7,088
15
$5.37M 1.25%
81,870
-38,092
16
$5.04M 1.17%
67,557
17
$4.58M 1.06%
153,260
-532
18
$4.32M 1%
217,363
-9,921
19
$4.31M 1%
130,607
-9,277
20
$4.19M 0.97%
88,707
21
$4.19M 0.97%
17,455
-1,237
22
$4.19M 0.97%
131,860
-36,914
23
$4.1M 0.95%
349,840
+2,085
24
$3.98M 0.92%
29,714
-4
25
$3.77M 0.88%
35,836
-2,169
1
2 3 4 5