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
$497M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.47M
3
+$5.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M

Top Sells

1
+$1.48M
2
+$1.02M
3
+$985K
4
DE icon
Deere & Co
DE
+$227K
5
DVY icon
iShares Select Dividend ETF
DVY
+$218K

Sector Composition

1 Technology 3.41%
2 Financials 2.69%
3 Consumer Staples 1.72%
4 Consumer Discretionary 1.58%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 11.35%
137,357
-3,601
2
$48M 9.66%
316,458
-6,489
3
$43.3M 8.72%
716,873
+353,022
4
$40.3M 8.1%
404,550
+48,927
5
$27.2M 5.47%
152,505
+12,439
6
$26.8M 5.39%
419,349
+5,899
7
$26.2M 5.26%
63,885
8
$22M 4.42%
448,809
+152,622
9
$20.9M 4.19%
298,386
-14,608
10
$17.3M 3.47%
437,533
+66,963
11
$12.6M 2.53%
166,702
+36,973
12
$11M 2.21%
153,963
+72,093
13
$8.08M 1.62%
408,301
+10,782
14
$7.44M 1.5%
63,524
-1,861
15
$7.23M 1.45%
43,830
-532
16
$5.29M 1.06%
145,536
+14,929
17
$5.07M 1.02%
17,576
+121
18
$5.05M 1.01%
67,557
19
$5.02M 1.01%
210,448
-6,915
20
$4.99M 1%
152,127
-1,133
21
$4.61M 0.93%
358,394
+8,554
22
$4.37M 0.88%
88,818
+111
23
$4.27M 0.86%
136,172
+4,312
24
$4.02M 0.81%
37,854
+2,018
25
$3.85M 0.77%
29,545
-169
1
2 3 4