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
$280M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$238K
3
+$213K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$203K
5
XOM icon
Exxon Mobil
XOM
+$94.4K

Top Sells

1
+$2.4M
2
+$320K
3
+$269K
4
COP icon
ConocoPhillips
COP
+$264K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Technology 4.06%
2 Energy 3.17%
3 Communication Services 2.83%
4 Consumer Discretionary 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.41%
21,012
27
$1.14M 0.41%
14,644
28
$1.08M 0.39%
25,500
29
$1.07M 0.38%
24,240
+600
30
$951K 0.34%
5,378
-70
31
$943K 0.34%
22,740
32
$870K 0.31%
26,806
-9,863
33
$839K 0.3%
7,807
-272
34
$823K 0.29%
15,314
35
$796K 0.28%
5,575
-30
36
$792K 0.28%
7,504
37
$784K 0.28%
9,986
38
$727K 0.26%
21,220
39
$705K 0.25%
5,660
40
$666K 0.24%
11,950
+80
41
$651K 0.23%
9,408
42
$620K 0.22%
6,903
43
$611K 0.22%
3,315
44
$580K 0.21%
7,031
45
$571K 0.2%
15,839
46
$554K 0.2%
12,459
-1,500
47
$544K 0.19%
7,434
48
$525K 0.19%
8,500
49
$514K 0.18%
10,445
50
$514K 0.18%
5,787
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