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
$545M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.7M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$490K
5
WFC icon
Wells Fargo
WFC
+$242K

Top Sells

1
+$812K
2
+$668K
3
+$533K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$465K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

1 Technology 4.51%
2 Financials 4.17%
3 Consumer Staples 1.67%
4 Healthcare 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 12.3%
113,843
-93
2
$55.7M 10.22%
863,444
-7,211
3
$51.9M 9.53%
272,053
-439
4
$50.4M 9.25%
519,855
+79,597
5
$33M 6.05%
324,612
-407
6
$29M 5.33%
131,378
-50
7
$28.3M 5.2%
48,355
+2,000
8
$25.3M 4.65%
507,563
9
$23.8M 4.37%
269,221
-430
10
$14.4M 2.63%
182,468
-8,493
11
$12.1M 2.23%
448,844
12
$10.4M 1.91%
41,658
-72
13
$10.1M 1.85%
132,966
+6,476
14
$7.6M 1.39%
84,082
-900
15
$7.32M 1.34%
55,719
-842
16
$7.02M 1.29%
29,273
-210
17
$6.82M 1.25%
16,179
-115
18
$5.34M 0.98%
24,350
-662
19
$5.31M 0.97%
67,550
20
$5.28M 0.97%
70,046
-10,782
21
$4.71M 0.86%
33,821
22
$4.25M 0.78%
25,522
23
$3.94M 0.72%
5,109
24
$3.58M 0.66%
18,900
-3
25
$2.99M 0.55%
27,776
1
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