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
$478M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.52M
3
+$1.26M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$684K
5
HOMB icon
Home BancShares
HOMB
+$387K

Top Sells

1
+$7.23M
2
+$3.29M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Sector Composition

1 Technology 3.72%
2 Financials 2.95%
3 Consumer Staples 1.74%
4 Healthcare 1.53%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 12.07%
134,201
-3,287
2
$48M 10.05%
312,145
-4,162
3
$43.4M 9.1%
745,418
-2,413
4
$36M 7.54%
382,904
-34,986
5
$28.2M 5.9%
412,017
-117
6
$22.3M 4.67%
126,218
-7,864
7
$22.2M 4.65%
455,644
-1,318
8
$20.1M 4.2%
46,907
-16,923
9
$19.7M 4.12%
518,552
+33,148
10
$18.9M 3.96%
272,776
-38,705
11
$13M 2.73%
176,616
-514
12
$10.7M 2.25%
155,683
+2,002
13
$7.73M 1.62%
+107,976
14
$7.31M 1.53%
42,723
15
$6.84M 1.43%
63,544
16
$5.55M 1.16%
17,563
17
$4.73M 0.99%
88,818
18
$4.65M 0.97%
67,557
19
$4.52M 0.95%
+60,174
20
$4.28M 0.9%
29,514
21
$4.21M 0.88%
33,100
22
$3.95M 0.83%
37,853
23
$3.39M 0.71%
31,977
-266
24
$3.34M 0.7%
36,548
25
$2.71M 0.57%
25,575
1
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