ANB

Amarillo National Bank Portfolio holdings

AUM $566M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$981K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

1
+$8.06M
2
+$1.29M
3
+$872K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$800K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 15.28%
129,884
-12,522
2
$54.8M 9.64%
265,568
-2,833
3
$50.8M 8.93%
633,666
+8,173
4
$43.9M 7.72%
437,996
+25,764
5
$37.3M 6.56%
309,320
-3,602
6
$30.4M 5.35%
45,678
-57
7
$30.4M 5.35%
569,816
-15,931
8
$28M 4.92%
546,082
+45,210
9
$21.5M 3.78%
222,511
-13,587
10
$19.8M 3.48%
81,891
-3,346
11
$16.4M 2.89%
202,376
+12,169
12
$12.4M 2.19%
133,244
-1,358
13
$10.8M 1.89%
57,683
+391
14
$10.7M 1.88%
41,899
-181
15
$9.93M 1.75%
19,168
+333
16
$9.26M 1.63%
29,365
+65
17
$8.64M 1.52%
83,865
+200
18
$7.75M 1.36%
54,540
-444
19
$7.24M 1.27%
25,749
+227
20
$5.42M 0.95%
24,690
+200
21
$4.88M 0.86%
28,609
-5,400
22
$4.69M 0.82%
19,278
+378
23
$4.26M 0.75%
64,272
24
$3.76M 0.66%
15,418
+38
25
$3.16M 0.55%
22,592
1
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