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
$515M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.89M
3
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$783K

Top Sells

1
+$8.08M
2
+$5.29M
3
+$5.02M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 11.89%
137,488
+131
2
$51M 9.89%
316,307
-151
3
$45.7M 8.87%
747,831
+30,958
4
$40.9M 7.94%
417,890
+13,340
5
$29M 5.64%
412,134
-7,215
6
$28.3M 5.49%
63,830
-55
7
$25.1M 4.87%
134,082
-18,423
8
$22.7M 4.41%
311,481
+13,095
9
$22.5M 4.37%
456,962
+8,153
10
$19.2M 3.73%
485,404
+47,871
11
$13.3M 2.58%
177,130
+10,428
12
$11.1M 2.16%
153,681
-282
13
$8.29M 1.61%
42,723
-1,107
14
$7.2M 1.4%
63,544
+20
15
$5.98M 1.16%
17,563
-13
16
$5.01M 0.97%
67,557
17
$4.65M 0.9%
88,818
18
$4.31M 0.84%
33,100
-10
19
$4.29M 0.83%
29,514
-31
20
$4.16M 0.81%
37,853
-1
21
$3.75M 0.73%
32,243
22
$3.53M 0.69%
36,548
-28
23
$3.05M 0.59%
25,575
-18
24
$2.53M 0.49%
19,939
25
$2.49M 0.48%
10,482
-15
1
2 3 4 5