ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.05M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$914K

Top Sells

1
+$15.9M
2
+$9.59M
3
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M

Sector Composition

1 Technology 6.23%
2 Financials 4.39%
3 Consumer Staples 1.82%
4 Communication Services 1.13%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 16.43%
142,406
+27,080
2
$52.5M 9.75%
268,401
-1,345
3
$47.6M 8.84%
625,493
-219,853
4
$40.9M 7.6%
412,232
-97,832
5
$34.5M 6.4%
312,922
-2,128
6
$28.3M 5.25%
45,735
-123
7
$28.3M 5.25%
585,747
+38,067
8
$25.6M 4.76%
500,872
-33,226
9
$21.7M 4.04%
236,098
+6,434
10
$18.4M 3.42%
85,237
-20,420
11
$15.3M 2.85%
190,207
+11,598
12
$12M 2.24%
134,602
+1,636
13
$9.37M 1.74%
18,835
+2,656
14
$9.05M 1.68%
57,292
+48,101
15
$8.63M 1.6%
42,080
+515
16
$8.49M 1.58%
29,300
+27
17
$8.18M 1.52%
83,665
-172
18
$7.3M 1.36%
54,984
-735
19
$5.58M 1.04%
25,522
20
$5.37M 1%
24,490
+140
21
$5.24M 0.97%
34,009
+188
22
$4.51M 0.84%
64,272
-5,774
23
$3.33M 0.62%
18,900
24
$2.99M 0.55%
22,592
25
$2.94M 0.55%
19,937
+123
1
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