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
$526M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.52M
3
+$5.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.56M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.39M

Top Sells

1
+$19.8M
2
+$5.13M
3
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 12.89%
123,849
-9,368
2
$54.8M 10.43%
301,307
-7,801
3
$52.3M 9.94%
796,377
+54,266
4
$42.4M 8.06%
436,614
+53,348
5
$34.1M 6.48%
368,318
-41,221
6
$25.2M 4.8%
46,355
-6
7
$25M 4.76%
501,515
+47,951
8
$21.3M 4.05%
262,802
-9,187
9
$21.2M 4.03%
104,532
-20,472
10
$14.6M 2.77%
188,777
+12,967
11
$12.3M 2.35%
157,478
+749
12
$12.2M 2.33%
+451,698
13
$8.74M 1.66%
41,520
+84
14
$8.52M 1.62%
+139,357
15
$7.14M 1.36%
15,965
-2,196
16
$7.02M 1.34%
58,022
-1,098
17
$5.95M 1.13%
29,414
-172
18
$5.7M 1.08%
84,203
-4,726
19
$5.17M 0.98%
67,550
-7
20
$4.85M 0.92%
5,359
-100
21
$4.83M 0.92%
25,000
-8,000
22
$4.51M 0.86%
37,337
-461
23
$3.96M 0.75%
35,859
-622
24
$3.66M 0.7%
31,353
-620
25
$3.6M 0.69%
25,522
1
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