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
$179M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$203K
3
+$150K
4
BABA icon
Alibaba
BABA
+$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7K

Top Sells

1
+$712K
2
+$367K
3
+$219K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$216K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.13%
3 Financials 4.39%
4 Communication Services 4.39%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.85%
26,980
+422
27
$1.52M 0.85%
17,572
28
$1.44M 0.8%
27,560
+1,640
29
$1.35M 0.75%
21,012
30
$1.33M 0.74%
5,362
31
$1.26M 0.7%
19,524
32
$1.21M 0.68%
23,400
+660
33
$1.16M 0.65%
25,751
34
$954K 0.53%
13,998
35
$929K 0.52%
19,983
36
$924K 0.52%
8,497
-150
37
$914K 0.51%
7,192
38
$902K 0.5%
9,986
39
$792K 0.44%
8,313
40
$780K 0.43%
7,484
-37
41
$761K 0.42%
16,225
42
$747K 0.42%
8,128
43
$730K 0.41%
8,732
+100
44
$720K 0.4%
5,577
45
$686K 0.38%
7,864
46
$653K 0.36%
8,812
47
$623K 0.35%
12,639
48
$604K 0.34%
4,413
49
$596K 0.33%
19,221
50
$541K 0.3%
7,031
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