ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$305K
3
+$269K
4
COP icon
ConocoPhillips
COP
+$264K
5
WFC icon
Wells Fargo
WFC
+$246K

Top Sells

1
+$969K
2
+$542K
3
+$407K
4
WMT icon
Walmart
WMT
+$211K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$193K

Sector Composition

1 Technology 3.76%
2 Energy 3.64%
3 Communication Services 2.67%
4 Consumer Discretionary 2.01%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.44%
10,321
+1,163
27
$1.13M 0.42%
36,669
-1,180
28
$1.1M 0.41%
21,012
29
$1.01M 0.38%
25,500
30
$951K 0.35%
8,079
+789
31
$886K 0.33%
23,640
+3,640
32
$878K 0.33%
22,740
33
$849K 0.32%
5,448
-95
34
$849K 0.32%
5,605
+30
35
$787K 0.29%
7,504
+734
36
$771K 0.29%
9,986
+1,958
37
$763K 0.28%
15,314
-1,180
38
$702K 0.26%
21,220
39
$654K 0.24%
11,870
+4,468
40
$652K 0.24%
5,660
-411
41
$647K 0.24%
9,408
-36
42
$581K 0.22%
6,903
-129
43
$574K 0.21%
15,839
44
$568K 0.21%
13,959
+3,414
45
$565K 0.21%
7,031
46
$565K 0.21%
10,445
47
$528K 0.2%
3,315
+1,120
48
$524K 0.19%
8,500
49
$487K 0.18%
7,434
-442
50
$451K 0.17%
5,787
1
2
3