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
$547M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.26M
3
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$604K

Top Sells

1
+$5.72M
2
+$5.68M
3
+$4.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Sector Composition

1 Technology 4.38%
2 Financials 3.66%
3 Consumer Staples 1.61%
4 Healthcare 1.47%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 12.01%
113,936
-9,913
2
$61.7M 11.27%
870,655
+74,278
3
$53.7M 9.82%
272,492
-28,815
4
$44.6M 8.15%
440,258
+3,644
5
$31.1M 5.69%
325,019
-43,299
6
$29M 5.3%
131,428
+26,896
7
$26.6M 4.86%
46,355
8
$26.3M 4.81%
507,563
+6,048
9
$23.8M 4.34%
269,651
+6,849
10
$15.3M 2.8%
190,961
+2,184
11
$12.8M 2.33%
448,844
-2,854
12
$10.6M 1.93%
126,490
-30,988
13
$9.72M 1.78%
41,730
+210
14
$7.64M 1.4%
56,561
-1,461
15
$7.01M 1.28%
16,294
+329
16
$6.86M 1.25%
84,982
+779
17
$6.22M 1.14%
29,483
+69
18
$5.83M 1.06%
80,828
-58,529
19
$5.61M 1.02%
67,550
20
$4.69M 0.86%
33,821
+2,468
21
$4.66M 0.85%
25,012
+12
22
$4.53M 0.83%
5,109
-250
23
$4.35M 0.79%
25,522
24
$3.26M 0.59%
27,776
+11,322
25
$3.15M 0.57%
68,592
+16,398
1
2 3 4